Common Contracts

AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity Bond

Joint Fidelity Bond • January 10th, 2017 • Adviser Managed Trust

• Contract Type
  Joint Fidelity Bond
• Filed
  January 10th, 2017
• Company
  Adviser Managed Trust

This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2016 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Liquid Asset Trust, SEI Tax Exempt Trust, Adviser Managed Trust, New Covenant Funds, SEI Structured Credit Fund, L.P., SEI Insurance Products Trust, SEI Catholic Values Trust, The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II, The Advisors’ Inner Circle Fund III, Bishop Street Funds, The KP Funds, Gallery Trust, Causeway Capital Management Trust, Winton Series Trust, Winton Diversified Opportunities Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc. and SEI Investments Global Funds Services (each as an “SEI Service Entity” and collectively, the “SEI Service Entities”) (the Funds and the SEI Service Entities

AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity Bond

Joint Fidelity Bond • December 28th, 2015 • Sei Tax Exempt Trust

• Contract Type
  Joint Fidelity Bond
• Filed
  December 28th, 2015
• Company
  Sei Tax Exempt Trust

This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2015 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Liquid Asset Trust, SEI Tax Exempt Trust, Adviser Managed Trust, New Covenant Funds, SEI Structured Credit Fund, L.P., SEI Insurance Products Trust, SEI Catholic Values Trust, The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II, The Advisors’ Inner Circle Fund III, Bishop Street Funds, The KP Funds, O’Connor EQUUS, Causeway Capital Management Trust, Winton Series Trust, Winton Diversified Opportunities Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc. and SEI Investments Global Funds Services (each as an “SEI Service Entity” and collectively, the “SEI Service Entities”) (the Funds and the SEI Service Entities