Company: TSI
Filing Date: 2025-08-14
Form Type: 40-17G
Source: 0001193125-25-180457
Chunk: 20

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-08-14
Form: 40-17G
Chunk 20
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 for any reason including, but not limited to, Forgery 
 or any other fraud, except for loss covered under Insuring Clause 10;                             |

| k. | the acts of any agent, broker, factor, commission merchant, independent contractor, intermediary, finder, or 
 other representative of the same general character of the Assured; or                                        |

| l. | the acts of any employee, agent, broker, factor, commission merchant, independent contractor, intermediary,                                                 
 finder, or other representative of the same general character of any third party, while conducting business with the Assured on behalf of such third party. |

| PF-52903 (08/21) |     | Page 11 of 17 |

| Financial Institution Bond 
 For Investment Companies   |

| 3. | Specific Exclusions – Applicable To All Insuring Clauses Except Insuring Clauses 1, 4, and 5 |

This Bond does not cover loss resulting directly or indirectly from:

| a. | the complete or partial non-payment of or default on any loan                                                                                        
 whether such loan was procured in good faith or through trick, artifice, fraud, or false pretenses, except for loss covered under Insuring Clause 7; |

| b. | any Forgery or any alteration, except for loss covered under Insuring Clause 7; or |

| c. | any counterfeit, except for loss covered under Insuring Clause 6. |

| 4. | Specific Exclusions – Applicable To Insuring Clause 7 |

This Bond does not cover loss resulting directly or indirectly from:

| a. | any transfer, payment, or delivery of Money or Securities: |

| (1) | authorized by an Employee; or |

| (2) | arising out of any misrepresentation received by any Employee, agent, broker, factor, commission                              
 merchant, independent contractor, intermediary, finder, or other representative of the same general character of the Assured, |

whether such transfer, payment, or delivery was made in good faith or as a result of trick, artifice, fraud, or false pretenses;

| b. | forged, altered or fraudulent Negotiable Instruments, Securities, documents or written 
 instruments used as source documentation for input into a Computer System;             |

| c. | any investment in Securities, or ownership in any corporation, partnership, real property, commodity 
 or similar instrument, whether or not such investment is genuine or fraudulent;                      |

| d. | mechanical failure,