EX-99.3 5 ex993-premiums.htm ex99e-premiums.htm
 
Fidelity Bond Coverage

Underwriter:     Continental Casualty Company
Period for which premiums have been paid: From 12:01 a.m. on 8/19/2014 to 12:01 a.m. on 8/19/2015.

Policy Number:  169906855

Company
Coverage
Premium*
The Advisors’ Inner Circle Fund
$40,000,000
$21,055
The Advisors’ Inner Circle Fund II
$40,000,000
$12,722
The Advisors’ Inner Circle Fund III
$40,000,000
$567
Bishop Street Funds
$40,000,000
$929
KP Trust Funds
$40,000,000
$6,792
O’Connor EQQUS
$40,000,000
$185
Causeway Capital Management Trust
$40,000,000
$7,860
     
SEI Liquid Asset Trust
$40,000,000
$1,325
SEI Tax Exempt Trust
$40,000,000
$6,804
     
SEI Daily Income Trust
$40,000,000
$12,569
SEI Institutional International Trust
$40,000,000
$7,586
SEI Institutional Managed Trust
$40,000,000
$33,091
SEI Asset Allocation Trust
$40,000,000
$1,929
SEI Institutional Investments Trust
$40,000,000
$53,377
Adviser Managed Trust
$40,000,000
$2,105
     
New Covenant Funds
$40,000,000
$1,387
     
SEI Structured Credit Fund, L.P.
$40,000,000
$1,507
     
SEI Insurance Products Trust
$40,000,000
$10
 
*  SEI service entities bear 20% of the total cost of $214,750 or $42,950 leaving $171,800 to be distributed among insured funds.