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 7/31/2013
Minimum Required Coverage
     
Pear Tree Funds
    
Small Cap Fund
$ 117,761,012
$ 525,000
Quality Fund
$  111,610,613
$ 525,000
Emerging Markets Fund
$ 138,310,855
$ 525,000
Risk Parity Fund
$  21,007,262
$ 250,000
Foreign Value Fund
$ 1,004,481,131
$1,250,000
Foreign Value Small Cap
Fund
$ 115,761,652
$ 525,000