Company: PNNT
Filing Date: 2025-09-12
Form Type: 40-17G
Source: 0001193125-25-202194
Chunk: 6

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-09-12
Form: 40-17G
Chunk 6
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 resulting from a Computer Violationby someone other than an Employee.

| J. | UNCOLLECTIBLE ITEMS OF DEPOSIT |

Loss, including dividends and interest accrued not to exceed 15% of the value of each Item of Depositthat is deposited, resulting directly from the Insured or Investment Adviserhaving credited an account of a customer, shareholder or subscriber on the faith of any Items of Depositthat prove to be uncollectible, provided that the crediting of such account causes:

| 1. | redemptions or withdrawals to be permitted; |

| 2. | shares to be issued; or |

| 3. | dividends to be paid. |

It is a condition precedent to coverage under this Insuring Agreement that the Insured or Investment Adviserhold funds represented in Items of Depositfor the maximum number of days allowable under Regulation CC before permitting any redemptions or withdrawals, or issuing any shares or paying any dividends with respect to such Items of Deposit. Items of Depositwill not be deemed to be uncollectible until the Insured’s or Investment Adviser’sstandard collection procedures have failed. This Insuring Agreement applies to Insureds with exchange privileges if all funds in the exchange program are insured by the Company for Uncollectible Items of Deposit. Regardless of the number of transactions between funds, the maximum number of days allowable under Regulation CC begins from the date a deposit was first credited to any fund in the exchange program.

| IVBB-16001 Ed. 01-16 © 2016 The Travelers 
 Indemnity Company. All rights reserved.   |     | Page 6 of 25 |

| III. | GENERAL AGREEMENTS |

| A. | ORGANIC GROWTH |

If an Insured or Investment Adviser, while this bond is in force, adds additional Employeesother than by consolidation or merger with, or purchase or acquisition of the assets, assets under management or liabilities of, another institution, such Employeeswill automatically be covered hereunder from the date of such addition without the requirement of notice to the Company or the payment of additional premium for the remainder of the Policy Period as set forth in ITEM 2 of the Declarations.

| B. | CONSOLIDATION - MERGER - PURCHASE OR ACQUISITION OF ASSETS |

If the Insured or an Investment Adviser, while this bond is in force, consolidates or merges with, or purchases or acquires assets, assets under management or liabilities of, or purchases or acquires more than