- Amended Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G/A)
21 October 2009 - 8:20AM
Edgar (US Regulatory)
ICI MUTUAL INSURANCE COMPANY,
a Risk Retention Group
INVESTMENT COMPANY BLANKET BOND
RIDER NO. 11
UBS Cashfund Inc.
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87118108B
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EFFECTIVE DATE
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BOND PERIOD
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AUTHORIZED
REPRESENTATIVE
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September 3, 2009
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December 15, 2008 to December 15, 2009
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/s/ Catherine Dalton
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In consideration of the premium charged
for this Bond, and notwithstanding Item 1 of the Declarations, Name of Insured,
or any other Rider to this Bond, it is hereby understood and agreed that the following
shall not be Insureds under this Bond:
Insured Municipal Income Fund
Inc.
Except as above stated, nothing herein shall
be held to alter, waive or extend any of the terms of this Bond.
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