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USCO0873025U <br />Allianz ili <br />Quick Reference <br />The Fund UmbrellacR) <br />5400 06 19 <br />This insurance is provided by one of Allianz Global Risks US Insurance Companies as shown on the Declarations <br />Page. Our mailing address is: 225 W. Washington Street Suite 1800 Chicago.. IL 60606. <br />At inception, The Fund Umbrella policy consists of: the Declarations, The Fund Umbrella policy form, and the <br />endorsements listed on the Declarations. <br />BEGINNING ON PAGE <br />yx��[�h���Stal��y�11 �I���'�+�Ii]►l�:i[s7�►1 <br />A. <br />Insuring Agreement----------------------------------------------------------------------------------------------------------------------------------------2 <br />B. <br />When We Will Have a Duty to Defend ------------------------- ----------------------------------------------------------------------------------2 <br />C. <br />Exclusions---------------------------------------------------------------------------------------------------------------------------------------------------3 <br />D. <br />Who Is An Insured ........................................................ ----------------------------------------------------------------------------------6 <br />E. <br />Limits of Insurance............................................................------------..--------------------------------.----.--------------------.....6 <br />SECTION II. UMBRELLA LIABILITY - COVERAGE B <br />A. <br />Insuring Agreement .... .................. .................................................................................................................. <br />7 <br />B. <br />When We Will Have a Duty to Defend ............................................................................................................ <br />8 <br />C. <br />Exclusions.................................................................._-----..--..------------.----------------..--..---.---..---.------------------------.8 <br />D. <br />Who Is An Insured ......................................................................................................................................... <br />12 <br />E. <br />Limits of Insurance.......................................................................................................................................13 <br />SECTION III. SUPPLEMENTARY PAYMENTS------------------------- --------------------------------------------------------------.----.----------14 <br />SECTION IV. CONDITIONS <br />A, <br />Appeals--------------------------------------------------------------------.----------..------........------.-----.------------------------------------------.14 <br />B. <br />Bankruptcy------------------------------------------------------------------.--------..----------------------------------.-----------.----.----------------...14 <br />C. <br />Cancellation--------------------------...................................... ------------------------------------------------------------..--------.---------.15 <br />D. <br />Changes-------------------------------------------------------------.------------.---.--------..--..---.----------•------.-----------..------------------.....15 <br />E. <br />Conformity with Laws---------------------------------------------------------------------------------------------------------..---.--------.------....15 <br />F. <br />Duties of Insureds in the Event of Occurrence, Claim or Suit.......................................................................15 <br />G. <br />Maintenance of Primary Insurance .............................. ................................................................................. <br />16 <br />H. <br />Payment of Loss Under this Policy ................................ ................................................................................ <br />16 <br />I. <br />Premium ...................................................................... ----......------........---------------.--------.---.---..---.---......------....16 <br />J. <br />Titles or Captions .............................. -............ -............. ................................................................................. <br />16 <br />K. <br />Transfer of Your Rights and Duties Under this Policy...................................................................................16 <br />L. <br />Subrogation ................................................................. ................................................................................. <br />16 <br />M. <br />Other insurance----------------------------------------------------------- -----....................................................... ---.---..------....17 <br />N. <br />Separation of Insureds--------------------------------------------------------------------------------------------------------------------------------17 <br />O. <br />Inspection and Audit-------------------------------------------------------------------------------------------------.------.------------.----.---------.17 <br />P. <br />Unintentional Failure to Disclose ................................................................................................................... <br />17 <br />Q. <br />Waiver of Subrogation Same as Primary---------------------------------------------------------------------------------------------------17 <br />SECTION V. NUCLEAR ENERGY LIABILITY EXCLUSION......................................................................................18 <br />SECTION VI. DEFINITIONS......................................................---------.---------------------.------..---...---------...............--------..19 <br />5400 0619 <br />Copyright 0 200 Allianz Global Risks US Insurance Company. AJI rights reserved. Page f of 24 <br />