Fidelity Bond Coverage
| Underwriter: | Continental Casualty Company |
Period for which premiums have been paid: From 12:01 a.m. on 8/19/2022 to 12:01 a.m. on 8/19/2023.
Policy Number: 169906855
| Company | Coverage | Premium* |
| The Advisors’ Inner Circle Fund | $40,000,000 | $30,861 |
| The Advisors’ Inner Circle Fund II | $40,000,000 | $10,574 |
| The Advisors’ Inner Circle Fund III | $40,000,000 | $30,861 |
| Bishop Street Funds | $40,000,000 | $97 |
| Catholic Responsible Investments Fund | $40,000,000 | $6,614 |
| Causeway Capital Management Trust | $40,000,000 | $6,591 |
| SEI Tax Exempt Trust | $40,000,000 | $4,252 |
| SEI Daily Income Trust | $40,000,000 | $10,574 |
| SEI Institutional International Trust | $40,000,000 | $6,608 |
| SEI Institutional Managed Trust | $40,000,000 | $24,903 |
| SEI Asset Allocation Trust | $40,000,000 | $699 |
| SEI Institutional Investments Trust | $40,000,000 | $45,250 |
| SEI Exchange Traded Funds | $40,000,000 | $37 |
| Adviser Managed Trust | $40,000,000 | $4,515 |
| New Covenant Funds | $40,000,000 | $1,134 |
| SEI Structured Credit Fund, L.P. | $40,000,000 | $1,589 |
| SEI Catholic Values Trust | $40,000,000 | $414 |
| Gallery Trust | $40,000,000 | $681 |
| Delaware Wilshire Private Markets Funds | $40,000,000 | $44 |
| Frost Family of Funds | $40,000,000 | $3,017 |
| * | SEI service entities bear 20% of the total cost of $214,750 or $42,950 leaving $171,800 to be distributed among insured funds. |