Company: PNNT
Filing Date: 2025-09-12
Form Type: 40-17G
Source: 0001193125-25-202194
Chunk: 5

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-09-12
Form: 40-17G
Chunk 5
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 any Insuring Agreement covered under this bond, which loss exceeds the Single Loss Deductible Amount applicable to such Insuring Agreement. Such expenses include costs incurred (including necessary wages of Employees) for that part of audits or examinations performed, whether or not required by State or Federal supervisory authorities and conducted either by such authorities or by independent accountants, by reason of the discovery of loss sustained by the Insured.

| H. | STOP PAYMENT ORDERS OR WRONGFUL DISHONOR OF CHECKS |

Damages that the Insured becomes legally liable to pay its customers resulting directly from the Insured or an Investment Adviserhaving:

| 1. | failed to comply with any notice of any customer of the Insured or any authorized representative of such 
 customer to stop payment on any check or draft made or drawn by such customer; or                        |

| 2. | wrongfully dishonored or wrongfully failed to certify any check or draft made or drawn by the customer of the 
 Insured or any authorized representative of such customer.                                                    |

Notwithstanding any other provision of this bond, damages under paragraph 2. above do not include the amount of any check or draft in question, or any amounts paid to the payee, endorser, or accommodation party of such check or draft.

| IVBB-16001 Ed. 01-16 © 2016 The Travelers 
 Indemnity Company. All rights reserved.   |     | Page 5 of 25 |

| I. | COMPUTER SYSTEMS |

Coverage I.1. Computer Fraud Loss resulting directly from Computer Fraud. Coverage I.2. Fraudulent Instructions Loss resulting directly from the Insured or an Investment Adviserhaving, in good faith, caused a transfer of funds as a result of a Fraudulent Instructionwhen the Insured or an Investment Adviser, prior to causing the transfer of the funds, used its best efforts to verify the identity of the person transmitting the instruction; provided that if the instruction is purported to be from a Customer, the Insured, or an Investment Adviser:

| a. | performed a Callback Verification with respect to such instruction; or |

| b. | followed commercially reasonable Security Procedures applicable to the transaction and instruction. |

Such Fraudulent Instructionreceived and, if applicable, Callback Verificationperformed, must be either recorded, logged, or documented by the Insured or an Investment Adviser. Coverage I.3. Restoration Expenses Restoration Expensesincurred by the Insured or an Investment Adviserand