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
$29,378
CNI Charter Funds
$40,000,000
$10,480
The Advisors’ Inner Circle Fund II
$40,000,000
$6,872
Bishop Street Funds
$40,000,000
$859
Causeway Capital Management Trust
$40,000,000
$3,951
SEI Asset Allocation Trust
$40,000,000
$3,780
SEI Daily Income Trust
$40,000,000
$16,149
SEI Institutional International Trust
$40,000,000
$8,246
SEI Institutional Investments Trust
$40,000,000
$52,915
SEI Institutional Managed Trust
$40,000,000
$27,832
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
$1,718
SEI Tax Exempt Trust
$40,000,000
$6,700
The Arbitrage Fund
$40,000,000
$859
SEI Structured Credit LP
$40,000,000
$515
SEI Alpha Strategy Portfolios LP
$40,000,000
$1,546