EX-99.D 5 exhibitd.htm EXHIBIT D exhibitd.htm
 
 
 

EXHIBIT D
 
A Single insured fidelity bond in the following amount would have been acquired and maintained by each of the following investment companies had they not been named as an insured under a joint insured policy:
 
Investment Company
Assets as of 7/31/2014
Minimum Required Coverage
     
Pear Tree Funds
    
Small Cap Fund
$105,216,071
$525,000
Quality Fund
$125,910,681
$525,000
Emerging Markets Fund
$161,970,380
$600,000
Risk Parity Fund
$42,755,115
$350,000
Foreign Value Fund
$1,633,750,132
$1,500,000
Foreign Value Small Cap Fund
$266,335,958
$750,000