EX-99.D 5 exhibitd.htm REQUIRED COVERAGE 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 7/31/2015
Minimum Required Coverage
     
Pear Tree Funds
   
Small Cap Fund
$102,965,000
$525,000
Quality Fund
$127,730,000
$525,000
Emerging Markets Fund
$132,793,000
$525,000
Risk Parity Fund
$39,552,000
$350,000
Foreign Value Fund
$1,726,330,000
$1,500,000
Foreign Value Small Cap Fund
$622,374,000
$900,000