EX-99.3 4 premiums.htm premiums.htm
 
Fidelity Bond Coverage

Underwriter:                                                                           Continental Casualty Company
Period for which premiums have been paid: From 12:01 a.m. on 8/19/2009 to 12:01 a.m. on 8/19/2010.

Policy Number:  169906855

Company
Coverage
Premium
Advisors’ Inner Circle Fund
$40,000,000
$23,021
CNI Charter Funds
$40,000,000
$13,916
The Advisors’ Inner Circle Fund II
$40,000,000
$6,442
Bishop Street Funds
$40,000,000
$1,374
Causeway Capital Management Trust
$40,000,000
$2, 921
Oak Associates
$40,000,000
$722.
SEI Asset Allocation Trust
$40,000,000
$3,780
SEI Daily Income Trust
$40,000,000
$26,285
SEI Institutional International Trust
$40,000,000
$6,786
SEI Institutional Investments Trust
$40,000,000
$45,527
SEI Institutional Managed Trust
$40,000,000
$25,770
SEI Investments Distribution Co.
$40,000,000
$21,475
SEI Investments Global Funds Services
$40,000,000
$21,475
SEI Investments Management Corp.
$40,000,000
$0
SEI Liquid Asset Trust
$40,000,000
$3,264
SEI Tax Exempt Trust
$40,000,000
$9,621
The Arbitrage Fund
$40,000,000
$533
SEI Opportunity Fund, L.P.
$40,000,000
$120
SEI Structured Credit LP
$40,000,000
$172
SEI Alpha Strategy Portfolios LP
$40,000,000
$1,546