Fidelity Bond/D&o/E&o Premium and Loss Allocation Agreement Sample Contracts

FIDELITY BOND/D&O/E&O PREMIUM AND LOSS ALLOCATION AGREEMENT
Fidelity Bond/D&o/E&o Premium and Loss Allocation Agreement • October 26th, 2023 • Pear Tree Funds • Massachusetts

This FIDELITY BOND/D&O/E&O PREMIUM AND LOSS ALLOCATION AGREEMENT is made as of August 1, 2023 between Pear Tree Funds (the “Trust”) on behalf of each of its separate series (each a “Fund” and collectively, the “Funds”) and Pear Tree Advisors, Inc. (the “Manager”) on behalf of Pear Tree Institutional Services (a division of the Manager), (the Trust, the Funds and Manager are collectively referred to as the “Joint Insureds”).

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