Company: PNNT
Filing Date: 2025-08-21
Form Type: 40-17G
Source: 0001193125-25-185310
Chunk: 17

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-08-21
Form: 40-17G
Chunk 17
---
bank Payment System (CHIPS), Society for Worldwide Interbank Financial Telecommunication (SWIFT), National Automated Clearing House Association (NACHA) and similar interbank  
 payment or settlement systems, including any shared networks, internet access facilities, or other similar facilities for such systems in which the Insured participates, allowing the input, output, examination, or transfer of data or programs from 
 one computer to a Computer System.                                                                                                                                                                                                                      |

| II. | Original means the first rendering or archetype and does not include photocopies or 
 electronic transmissions even if received and printed.                              |

| JJ. | Pre-Determined Telephone Number means a telephone number that: |

| 1. | was provided by the Customer when the Customer opened the account with the Insured or an 
 Investment Adviser;                                                                      |

| IVBB-16001 Ed. 01-16 © 2016 The Travelers 
 Indemnity Company. All rights reserved.   |     | Page 13 of 25 |

| 2. | was provided in person by the Customer after the Customer opened the account with the Insured or                                                                 
 an Investment Adviser, while physically present on the Insured’s or Investment Adviser’s premises and while presenting a government-issued photo identification; |

| 3. | was provided in a Funds Transfer Agreement; |

| 4. | replaced a telephone number previously provided for the Customer’s account, provided that                                                                                       
 confirmation of the legitimacy of the change was achieved through direct contact with the Customer at a telephone number described in paragraph JJ.1., JJ.2. or JJ.3. above; or |

| 5. | replaced a telephone number previously provided for the Customer’s account and was received by the     
 Insured or the Investment Adviser at least 30 days prior to the receipt of the Fraudulent Instruction. |

| KK. | Property means Money, Certificated Securities, Uncertificated Securities, Negotiable                                                                                                                                                               
 Instruments, Certificates of Deposit, Documents of Title, Acceptances, Evidences of Debt, Security Agreements, Withdrawal Orders, Certificates of Origin or Title, Letters of Credit,                                                              
 insurance policies, abstracts of title, deeds and mortgages on real estate, revenue and other stamps, tokens, unsold state lottery tickets, books of account and other records whether Written or recorded electronically, gems, jewelry, precious 
 metals of all kinds and in any form, and tangible items of personal property that are not hereinbefore enumerated.