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Conditions and |
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Limitations |
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Definitions |
f. |
Forgery means the signing of the name of another natural person with the |
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intent to deceive but does not mean a signature which consists in whole or in |
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part of one's own name, with or without authority, in any capacity for any |
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purpose. |
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g. |
Investment Company means any investment company registered under the |
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Investment Company Act of 1940 and listed under the NAME OF ASSURED |
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on the DECLARATIONS. |
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h. |
Items of Deposit means one or more checks or drafts drawn upon a |
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financial institution in the United States of America. |
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i. |
Larceny or Embezzlement means larceny or embezzlement as defined in |
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Section 37 of the Investment Company Act of 1940. |
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j. |
Property means money, revenue and other stamps; securities; including any |
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note, stock, treasury stock, bond, debenture, evidence of indebtedness, |
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certificate of deposit, certificate of interest or participation in any profit- |
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sharing agreement, collateral trust certificate, preorganization certificate or |
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subscription, transferable share, investment contract, voting trust certificate, |
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certificate of deposit for a security, fractional undivided interest in oil, gas, or |
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other mineral rights, any interest or instruments commonly known as a |
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security under the Investment Company Act of 1940, any other certificate of |
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interest or participation in, temporary or interim certificate for, receipt for, |
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guarantee of, or warrant or right to subscribe to or purchase any of the |
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foregoing; bills of exchange; acceptances; checks; withdrawal orders; money |
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orders; travelers' letters of credit; bills of lading; abstracts of title; insurance |
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policies, deeds, mortgages on real estate and/or upon chattels and interests |
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therein; assignments of such policies, deeds or mortgages; other valuable |
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papers, including books of accounts and other records used by the |
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ASSURED in the conduct of its business (but excluding all electronic data |
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processing records); and, all other instruments similar to or in the nature of |
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the foregoing in which the ASSURED acquired an interest at the time of the |
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ASSURED'S consolidation or merger with, or purchase of the principal |
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assets of, a predecessor or which are held by the ASSURED for any |
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purpose or in any capacity and whether so held gratuitously or not and |
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whether or not the ASSURED is liable therefor. |
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k. |
Relative means the spouse of an Employee or partner of the ASSURED |
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and any unmarried child supported wholly by, or living in the home of, such |
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Employee or partner and being related to them by blood, marriage or legal |
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guardianship. |
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l. |
Securities, documents or other written instruments means original |
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(including original counterparts) negotiable or non-negotiable instruments, or |
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assignments thereof, which in and of themselves represent an equitable |
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interest, ownership, or debt and which are in the ordinary course of business |
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transferable by delivery of such instruments with any necessary |
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endorsements or assignments. |