AGREEMENT AMONG JOINTLY INSURED PARTIESJoint Fidelity Bond • December 20th, 2019 • Sei Daily Income Trust /Ma/
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2019 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed 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, Schroder Series Trust, Schroder Global Series Trust, Frost Family of Funds (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc., SEI Investments Global Funds Services and SEI Institutional Transfer Agent, Inc. (each as an “SEI Service Entity” and collectively, the “SEI Service Entities”) (the Fun
