Company: TSI
Filing Date: 2025-08-14
Form Type: 40-17G
Source: 0001193125-25-180457
Chunk: 18

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-08-14
Form: 40-17G
Chunk 18
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 including but not limited to patents, trade secrets, processing methods, customer lists, financial information, credit card information, health information, retirement or health savings account information, or any similar type 
 of non-public information. This Exclusion 1.h., however, shall not apply when such information, material or data is used to support or facilitate the commission of any act otherwise covered under this Bond;                                     |

| i. | fees, costs, fines, penalties or any other expenses incurred by an Assured which result, directly or                                                                                                                        
 indirectly, from the access to or disclosure of an Assured’s or another entity’s or person’s confidential or personal information, including but not limited to patents, trade secrets, processing methods, customer lists, 
 financial information, credit card information, health information, retirement or health savings account information, or any similar type of non-public information;                                                        |

| j. | liability resulting from disclosure of or acting on material nonpublic information; |

| k. | liability assumed by the Assured by agreement under any contract, unless loss under this Bond would 
 be covered in the absence of such agreement;                                                        |

| l. | the dishonest acts of any Director who is not an Employee, acting alone or in collusion with 
 others;                                                                                      |

| m. | any modification, damage, destruction, deletion, or corruption of any application or software program within 
 the Assured’s Network, except for loss covered under Insuring Clause 7;                                      |

| n. | a threat or series of threats to: |

| (1) | gain access to the Assured’s Computer System and sell or disclose confidential information 
 stored within the Assured’s Computer System; or                                            |

| (2) | modify, damage, destroy, delete, or corrupt any application or software program within the Assured’s 
 Computer System;                                                                                     |

| o. | costs or expenses of any independent forensic analysts or network security consultants engaged to 
 investigate or assess any actual or alleged threat;                                               |

| PF-52903 (08/21) |     | Page 10 of 17 |

| Financial Institution Bond 
 For Investment Companies   |

| p. | costs or expenses incurred to identify or remediate application or software program errors or           
 vulnerabilities, or costs to update, replace, restore, upgrade, maintain, or improve a Computer System; |

| q. | costs or expenses incurred to replace, restore, recreate, collect, or recover any application or software 
 program; or                                                                                               |

|