AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondAgreement Among Jointly Insured Parties • November 7th, 2011 • Sei Daily Income Trust /Ma/
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2009 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, SEI Alpha Strategy Portfolios, L.P., SEI Opportunity Fund, L.P., SEI Structured Credit Fund, L.P., The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II (f/k/a The Arbor Fund), Bishop Street Funds, CNI Charter Funds, Causeway Capital Management Trust, Oak Associates Funds (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 are collectively referred to as the “Insureds”).
EXHIBIT 4 AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of May 1, 2007, by and among Aegis Value Fund, Inc. and Aegis Funds, on behalf of Aegis High Yield Fund (collectively, the "Funds"). WHEREAS, the Funds are named as Insureds...Agreement Among Jointly Insured Parties • August 13th, 2007 • Aegis Value Fund Inc
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 3rd, 2014 • American Strategic Income Portfolio Inc Ii
THIS AGREEMENT is made as of June 30, 2014, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. – II, American Strategic Income Portfolio, Inc. – III, American Select Portfolio, Inc., American Income Fund, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • October 27th, 2016 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of October 1, 2016, by and among First American Funds, Inc. and Mount Vernon Securities Lending Trust (the “Funds”).
EXHIBIT 99.4 AGREEMENT AMONG JOINTLY INSURED PARTIES THIS AGREEMENT is made as of June 18, 2009, by and among First American Investment Funds, Inc., First American Funds, Inc., First American Strategy Funds, Inc., Mount Vernon Securities Lending...Agreement Among Jointly Insured Parties • July 27th, 2009 • First American Strategy Funds Inc
Addendum No. 1 to Agreement Among Jointly Insured PartiesAgreement Among Jointly Insured Parties • April 19th, 2018 • Causeway ETMF Trust
This Addendum No. 1 dated April 12, 2018 to the Agreement Among Jointly Insured Parties (the “Agreement”) dated August 19, 2017 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, Winton Diversified Opportunities Fund, Schroder Series Trust, Schroder Global Series Trust (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
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • October 23rd, 2014 • First American Funds Inc
THIS AGREEMENT is made as of September 24, 2014, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • September 15th, 2011 • Pear Tree Funds
THIS AGREEMENT is made as of June 1, 2011 between the Pear Tree Funds on behalf of each of the its series (each a “Fund” and together, the “Funds”) and Pear Tree Advisors, Inc. (the “Manager”) on behalf of Pear Tree Institutional Services (a division of the Manager), (the Funds and Manager are collectively referred to as the “Insureds”).
AMENDED AND RESTATED AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • March 7th, 2008 • Old Mutual Funds II
THIS AMENDED AND RESTATED AGREEMENT AMONG JOINTLY INSURED PARTIES, effective as of March 3, 2008 (“Agreement”), is by and between Old Mutual Funds I, Old Mutual Funds II, Old Mutual Funds III and Old Mutual Insurance Series Fund (each a “Fund” and collectively, the “Funds”). This Agreement supersedes the Agreement Among Jointly Insured Parties effective May 1, 2007 by and between Old Mutual Funds I, Old Mutual Funds II and Old Mutual Insurance Series Fund.
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 20th, 2011 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of December 31, 2010, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. – II, American Strategic Income Portfolio, Inc. – III, American Select Portfolio, Inc., American Income Fund, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
AGREEMENT AMONG JOINTLY INSURED PARTIESAgreement Among Jointly Insured Parties • July 16th, 2012 • Mount Vernon Securities Lending Trust
THIS AGREEMENT is made as of June 30, 2012, by and among First American Funds, Inc., Mount Vernon Securities Lending Trust, American Municipal Income Portfolio, Inc., Minnesota Municipal Income Portfolio, Inc., American Strategic Income Portfolio Inc., American Strategic Income Portfolio, Inc. – II, American Strategic Income Portfolio, Inc. – III, American Select Portfolio, Inc., American Income Fund, Inc., and First American Minnesota Municipal Income Fund II, Inc. (the “Funds”).
