Joint Fidelity Bond Sample Contracts

AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity Bond
Joint Fidelity Bond • 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”).

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AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity Bond
Joint Fidelity Bond • November 24th, 2009 • Causeway Capital Management Trust

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, 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, The Arbitrage 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 are collectively referred to as the “Insureds”).

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AGREEMENT AMONG JOINTLY INSURED PARTIES
Joint Fidelity Bond • January 12th, 2024 • Symmetry Panoramic Trust

This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2023 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 Catholic Values Trust, SEI Exchange Traded Funds, SEI Alternative Income Fund, The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II, The Advisors’ Inner Circle Fund III, Bishop Street Funds, Gallery Trust, Causeway Capital Management Trust, Catholic Responsible Investments Funds, Frost Family of Funds, Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc., SEI Investments Global Funds Ser

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AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity Bond
Joint Fidelity Bond • January 10th, 2017 • 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

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AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity Bond
Joint Fidelity Bond • March 9th, 2011 • Adviser Managed Trust

This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2010 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, SEI Alpha Strategy Portfolios, 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, The Arbitrage 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 are collectively referred to as the “Insureds”).

Sample 1
AGREEMENT AMONG JOINTLY INSURED PARTIES
Joint Fidelity Bond • December 26th, 2017 • Sei Institutional Investments Trust

This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of 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 collectively, the “SEI Service Ent

Sample 1
AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity Bond
Joint Fidelity Bond • November 15th, 2012 • Causeway Capital Management Trust

This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2011 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, SEI Alpha Strategy Portfolios, L.P., Adviser Managed Trust, New Covenant Funds, 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, (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”).

Sample 1
AGREEMENT AMONG JOINTLY INSURED PARTIES
Joint Fidelity Bond • January 12th, 2021 • Gallery Trust

This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2020 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, Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc., SEI Investments Global Funds Se

Sample 1
AGREEMENT AMONG JOINTLY INSURED PARTIES
Joint 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

Sample 1
AGREEMENT AMONG JOINTLY INSURED PARTIES
Joint Fidelity Bond • January 31st, 2023 • Adviser Managed Trust

This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2022 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 Catholic Values Trust, SEI Exchange Traded Funds, The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II, The Advisors’ Inner Circle Fund III, Bishop Street Funds, Gallery Trust, Causeway Capital Management Trust, Catholic Responsible Investments Funds, Frost Family of Funds, Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund (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 T

Sample 1
AGREEMENT AMONG JOINTLY INSURED PARTIES
Joint Fidelity Bond • December 30th, 2021 • Bishop Street Funds

This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2021 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 Catholic Values Trust, The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II, The Advisors’ Inner Circle Fund III, Bishop Street Funds, Gallery Trust, Causeway Capital Management Trust, Schroder Series Trust, Frost Family of Funds, Delaware Wilshire Private Markets Master Fund, Delaware Wilshire Private Markets Fund and Delaware Wilshire Private Markets Tender Fund (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

Sample 1
AGREEMENT AMONG JOINTLY INSURED PARTIES
Joint Fidelity Bond • December 21st, 2018 • Sei Institutional Managed Trust

This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2018 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, Causeway ETMF Trust, 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 collectively, the “SEI Service Entities”) (the Funds

Sample 1
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