Company: PNNT
Filing Date: 2025-08-21
Form Type: 40-17G
Source: 0001193125-25-185310
Chunk: 3

Company: PENNANTPARK INVESTMENT CORP
Filing Date: 2025-08-21
Form: 40-17G
Chunk 3
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, in any event, loss caused by such customer, any representative of such customer, or any 
 Employee.                                                                                                                                                                                                                             |

| IVBB-16001 Ed. 01-16 © 2016 The Travelers 
 Indemnity Company. All rights reserved.   |     | Page 3 of 25 |

| C. | IN TRANSIT |

Loss of Property(occurring with or without negligence or violence) resulting directly from robbery, larceny, theft, holdup, mysterious unexplainable disappearance, misplacement, being lost or otherwise made away with, damage thereto or destruction thereof, and loss of subscription, conversion, redemption or deposit privileges through the misplacement or loss of Property, while the Propertyis in transit anywhere in the custody of any person or persons acting as Messenger, except while in the mail or with a carrier for hire other than an armored motor vehicle company, for the purpose of transportation, such transit to begin immediately upon receipt of such Propertyby the transporting person or persons, and to end immediately upon delivery thereof at destination, but only while the Propertyis being conveyed.

| D. | FORGERY OR ALTERATION |

Loss resulting directly from the Insured having, in good faith, paid or transferred any Propertyin reliance on any Written, Original:

| 1. | Negotiable Instrument (except an Evidence of Debt); |

| 2. | Certificate of Deposit; |

| 3. | Letter of Credit; |

| 4. | Withdrawal Order; |

| 5. | Acceptance; |

| 6. | receipt for the withdrawal of Property; or |

| 7. | instruction or advice directed to the Insured or an Investment Adviser and purportedly signed by a 
 Customer of the Insured or by a Financial Institution,                                             |

which (a) bears a handwritten signature which is a Forgery; or (b) is altered, but only to the extent the Forgeryor alteration causes the loss. Actual physical possession of the items listed in 1. through 7. above by the Insured is a condition precedent to the Insured’s having relied on the items.

| E. | SECURITIES |

Loss resulting directly from the Insured having, in good faith, for its own account or for the account of others:

| 1. | acquired, sold, delivered, or given value, extended credit or assumed liability, on the faith of any 
 Original Written document that is a (an):                                                            |

| a