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
$30,369
CNI Charter Funds
$40,000,000
$9,590
The Advisors’ Inner Circle Fund II
$40,000,000
$7,690
Bishop Street Funds
$40,000,000
$769
Causeway Capital Management Trust
$40,000,000
$2,574
SEI Asset Allocation Trust
$40,000,000
$2,792
SEI Daily Income Trust
$40,000,000
$14,719
SEI Institutional International Trust
$40,000,000
$7,211
SEI Institutional Investments Trust
$40,000,000
$55,799
SEI Institutional Managed Trust
$40,000,000
$28,854
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
$1,300
SEI Tax Exempt Trust
$40,000,000
$5,905
SEI Structured Credit LP
$40,000,000
$540
SEI Alpha Strategy Portfolios LP
$40,000,000
$1,484