EX-1
from 40-17G
25 pages
Bond No. 10 Fi 0329583-23 Hartford Fire Insurance Company Hartford, Ct 06115 (Herein Referred to as the Underwriter) Declarations Item 1. Name of Insured (Herein Called Insured(s)): Carlyle Tactical Private Credit Fund Principal Address: One Vanderbilt Avenue Suite 3400 New York, Ny 10017 Item 2. Bond Period: From 12:01 A.M. on 06/30/2023 to 12:01 A.M. on 06/30/2024 Standard Time Item 3. Limit of Liability: Provided However, That if Specific Limits, Are Shown Below as Applicable to Any Specified Coverage, Such Specific Limits Shall Apply to the Coverage Provided by Such Coverages and Are in Lieu Of, and Not in Addition To, the Above Bond Limit of Liability. if “Not Covered” Is Inserted Below Beside Any Specified Coverage, the Coverage Provided by Such Coverage Is Deleted From This Bond Coverages Limit of Liability Deductible I. Employee $1,500,000 $0 II. Premises $1,500,000 $10,000 III. Transit $1,500,000 $10,000 IV. Forgery or Alteration $1,500,000 $10,000 V. Securities $1,500,000 $10,000 VI. Counterfeit Currency $1,500,000 $10,000 VII. Computer Systems Fraudulent Entry $1,500,000 $10,000 VIII.VOICE Initiated Transaction $1,500,000 $10,000 IX. Telefacsimile Transfer Fraud $1,500,000 $10,000 X. Uncollectible Items of Deposit $25,000 $1,000 XI. Audit Expense $25,000 $0 XII. Stop Payment $25,000 $1,000 XIII.UNAUTHORIZED Signatures $25,000 $1,000 Optional Insuring Agreements and Coverages: No Deductible Shall Apply to Any Loss Under Coverage I. Sustained by Any “Investment Company”. Item 4. the Coverages Provided by This Bond Are Also Subject to the Terms of the Following Riders Issued Herewith: See Form Gu207 (Schedule of Riders) Ic 00 H003 00 0803 © 2003, the Hartford Page 1 of 16 F-6000-0 Investment Company Bond
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