Form 40-17G WisdomTree Digital Trust

 

WisdomTree Digital Trust

250 West 34^th Street

3^rd Floor

New York, NY 10119

 

July 2, 2026

 

VIA EDGAR

 

Securities and Exchange Commission

100 F Street, N.E.

Washington, D.C. 20549

Attention: Office of Filings, Information & Consumer Service

 

Re:

WisdomTree Digital Trust (the “Funds”)

File Nos.: 333-255575 and 811-23659

Fidelity Bond Filing Pursuant to Rule 17g-1

 

Dear Sir/Madam:

 

Pursuant to Rule 17g-1 of the Investment Company Act of 1940, as amended (“1940 Act”), on behalf of Funds, please find enclosed for filing the following:

 

1.

The Funds’ Investment Company Blanket Bond in the amount of $1,000,000 (“Bond”) for the March 31, 2026 to March 31, 2027 policy period, which was received on June 30, 2026;

 

2.

The certificate of the Secretary of the Funds attesting to the authenticity and accuracy of a resolution adopted by the members of the Board of Trustees of the Funds (including those members who are not “interested persons” of the Funds as defined in the 1940 Act) authorizing the amount, type, form and coverage of the Bond consistent with Rule 17g-1 under the 1940 Act; and

 

3.

A statement regarding payment of the Bond premium for the March 31, 2026 to March 31, 2027 policy period.

 

If you have any questions concerning this filing, please do not hesitate to contact me at (917) 267-3721 or [email protected].

 

Very truly yours,

 

 

 

 

/s/Ryan Louvar
By:		Ryan Louvar
Title:		Chief Legal Officer and Secretary, WisdomTree Digital Trust

 

 

POLICYHOLDER NOTICE Thank you for purchasinginsurance from a member companyof American International Group, Inc. (AIG). The AIG member companies generallypaycompensation to brokers and independent agents, and mayhave paid compensation in connection with your policy. You can review and obtain information about the nature and range of compensation paid byAIG member companies to brokers and independent agents in the United States byvisitingour website at www.aig.com/producercompensationor bycalling1-800-706-3102.

 

 

INVESTMENTCOMPANYBLANKETBONDNATIONAL UNION FIREINSURANCE COMPANYOF PITTSBURGH,PA(A stock Insurance Company, herein Called the Underwriter) DECLARATIONSItem1. NameofInsured BOND NUMBERPrincipalAddress:(Herein called theInsured)Item2.Bond Periodfrom 12:01 a.m onThe effectivedateofthe terminationorcancellationof this bond,standard timeatthe PrincipalAddress as to each ofthesaid dates.Item3.LimitofLiability?Subject toSection 9,10, and 12 hereof: L Limitof LiabilityDeductible AmountInsuringAgreementA ?FIDELITYInsuring Agreement B?AUDIT EXPENSEInsuring Agreement C?ONPREMISESInsuring Agreement D ?IN TRANSIT Insuring Agreement E?FORGERYOR ALTERATIONInsuring Agreement F?SECURITIES Insuring Agreement G ?COUNTERFEIT CURRENCYInsuring Agreement H ?STOPPAYMENT Insuring Agreement I?UNCOLLECTIBLEITEMS OF DEPOSIT OPTIONALCOVERAGESADDEDBYRIDER:Insuring AgreementJ?COMPUTERSYSTEMSInsuringAgreementK ?UNAUTHORIZEDSIGNATURESInsuringAgreementL?AUTOMATED PHONESYSTEMS InsuringAgreementM?TELEFACSIMILEIf "Not Covered"isinsertedaboveoppositeanyspecifiedInsuringAgreementor Coverage,suchInsuring Agreement or Coverageandanyother referencetheretoin this bondshall bedeemed to bedeleted therefrom.Item4.Officeor Premises Covered ?Offices acquired orestablished subsequent totheeffectivedateof this bondarecovered accordingtotheterms of GeneralAgreementA.Allother Insured'soffices or premises in existenceat thetimethis bondbecomes effectiveare coveredunderthis bond exceptthe offices or premises locatedas follows:NoExceptionsItem5.TheLiabilityof theUnderwriter is subjectto the terms ofthefollowing riders attachedhereto:Item6.TheInsuredbytheacceptanceof this bondgivesnoticeto theUnderwriter terminatingor cancellingprior bond(s) orpolicy(ies) No.(s) N/A such termination or cancellationtobeeffectiveas of thetimethis bond becomes effective. Item7.Premium Amount:FHFC?Florida HurricaneFund:TotalPremium:IssueDate:By:AuthorizedRepresentativeWisdomTree Digital Trust250 West 34th Street, 3rd FloorNew York, NY 101192770831803/31/2026 to 12:01 a.m. on 03/31/2027.$1,000,000$100,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$100,000$100,000$0$25,000$10,000$10,000$10,000$10,000$10,000$25,000$25,000$100,000$25,000 91222 (12/09), 127423 (11/17), 89644 (07/05), 103004 (10/09), 103012 (10/09), 140342 (03/21) 113022 (10/12), 136224 (01/20), 99758 (08/08), 126545 (10/17) 4/01/2026

 

 

This endorsement, effective at 12:01 AM 03/31/2026forms a part of Policy number: 27708318Issued to: WisdomTree Digital TrustBy: 127423(11/17)Page1of1ADDITIONAL NAMED INSURED RIDERIn consideration of the premium charged, it is hereby understood and agreed that:1.InItem 1 of the Declarations page,the section entitled "Name of Insured (herein calledInsured),"is amended to include the followingat the end thereof:2.Nothing contained herein shall be held to vary, alter, waive, or extend any of the terms,limitations, conditions or agreements of the attachedbondother than as above stated.© American International Group, Inc.All rights reserved._______________________________AUTHORIZED REPRESENTATIVE

 

 

41206(9/84)1INVESTMENTCOMPANYBLANKETBONDTheUnderwriter,inconsiderationof anagreedpremium,andsubjecttotheDeclarationsmadeaparthereof,theGeneralAgreements,ConditionsandLimitationsandothertermsofthisbond,agreeswiththeInsured,inaccordancewiththeInsuringAgreementshereof towhichanamountofinsuranceisapplicableassetforthinItem3oftheDeclarationsandwithrespecttolosssustainedbytheInsuredatanytimebutdiscoveredduringtheBondPeriod,toindemnifyandholdharmlesstheInsuredfor: INSURINGAGREEMENTS(A)FIDELITYLossresultingfromanydishonestorfraudulentact(s),includingLarcenyorEmbezzlementcommittedbyanEmployee,committedanywhereandwhethercommittedaloneorincollusionwithothers,includinglossofPropertyresultingfromsuchactsofanEmployee,whichPropertyisheldbytheInsuredforanypurposeorinanycapacityandwhethersoheldgratuitouslyornotandwhetherornottheInsuredisliabletherefor.Dishonest or fraudulent act(s)asusedinthisInsuringAgreementshallmeanonlydishonestorfraudulentact(s)committedbysuchEmployeewiththemanifestintent:(a)tocausetheInsuredtosustainsuchloss; and(b)toobtainfinancialbenefitfortheEmployee,orforanyotherpersonororganizationintendedbytheEmployeetoreceivesuchbenefit,otherthansalaries,commissions,fees,bonuses,promotions,awards,profitsharing,pensionsorotheremployeebenefitsearnedinthenormalcourseofemployment.(B)AUDITEXPENSEExpenseincurredbytheInsuredforthatpart ofthecostsofauditsorexaminationsrequiredbyanygovernmentalregulatoryauthoritytobeconductedeitherbysuchauthorityorbyanindependentaccountantbyreasonofthediscoveryof losssustainedbytheInsuredthroughanydishonestorfraudulentact(s),includingLarcenyorEmbezzlementofanyoftheEmployees.ThetotalliabilityoftheUnderwriter for suchexpensebyreasonofsuch actsofanyEmployeeorinwhichsuchEmployeeisconcernedorimplicatedorwithrespecttoanyoneauditorexaminationislimitedtotheamountstatedoppositeAuditExpenseinItem3oftheDeclarations;itbeingunderstood,however,thatsuchexpenseshallbedeemedtobealosssustained bytheInsuredthroughanydishonestorfraudulentact(s),includingLarcenyor EmbezzlementofoneormoreoftheEmployeesandtheliabilityunderthisparagraphshallbeinadditiontotheLimitofliabilitystatedinInsuringAgreement (A) inItem 3of theDeclarations.(C)ON PREMISES LossofProperty(occurringwithorwithoutnegligenceorviolence)throughrobbery,burglary,Larceny,theft,holdup,orotherfraudulentmeans,misplacement,mysteriousunexplainabledisappearance, damage thereto ordestruction thereof,abstractionorremovalfrom thepossession,custodyorcontroloftheInsured,andlossofsubscription,conversion,redemptionordepositprivilegesthroughthemisplacementorlossofProperty,whilethePropertyis(orissupposedorbelievedbythe Insured tobe)lodgedordepositedwithinanyofficesorpremiseslocatedanywhere,exceptinanofficelistedinItem 4of theDeclarations oramendment thereoforinthemailorwithacarrierforhireotherthananarmoredmotor vehiclecompany,forthepurposeoftransportation.OfficesandEquipment(1)Lossofordamageto,furnishings,fixtures,stationery,suppliesorequipment,withinanyof theInsured's offices coveredunderthisbondcausedbyLarcenyortheftin,orbyburglary,robberyorholdupofsuchoffice,orattemptthereat,orbyvandalismormaliciousmischief;or

 

 

41206(9/84)2(2)lossthroughdamagetoanysuchofficebyLarcenyortheftin,orbyburglary,robberyorholdupof suchofficeorattemptthereat,ortotheinteriorofanysuchofficebyvandalismormaliciousmischiefprovided,inanyevent,that theInsuredistheownerofsuchoffices,furnishings,fixtures,stationery,suppliesorequipmentorislegallyliableforsuchlossordamage,alwaysexcepting,however,alllossordamagethroughfire.(D)INTRANSITLossofProperty(occurringwithorwithoutnegligenceorviolence)throughrobbery,Larceny,theft,holdup,misplacement,mysteriousunexplainabledisappearance,beinglost orotherwisemadeawaywith,damagetheretoor destructionthereof,andlossofsubscription,conversion,redemptionordepositprivilegesthroughthemisplacementorlossofProperty,whilethePropertyisintransitanywhereinthecustodyof anypersonorpersons actingasmessenger,except whileinthemailorwithacarrierforhire,otherthananarmoredmotorvehiclecompany,forthepurposeoftransportation,suchtransittobeginimmediatelyuponreceiptofsuchPropertybythetransportingpersonorpersons,andtoendimmediatelyupondeliverythereof at destination.(E)FORGERY ORALTERATION LossthroughFORGERY orALTERATIONof,onorinanybillsofexchange,checks,drafts,acceptances, certificatesof deposit.promissorynotes,orotherwrittenpromises,ordersordirectionstopaysumscertaininmoney,duebills,moneyorders,warrants,ordersuponpublic treasuries,letters ofcredit,writteninstructions,advicesorapplicationsdirectedtotheInsured,authorizingoracknowledgingthetransfer,payment,deliveryorreceiptoffundsorProperty,whichinstructionsoradvicesorapplicationspurporttohavebeensignedorendorsedbyanycustomeroftheInsured,shareholder orsubscribertoshares, whether certificatedor uncertificated,ofanyInvestment Companyorbyanyfinancial orbankinginstitutionorstockbrokerbutwhichinstructions,advicesorapplicationseitherbeartheforgedsignatureor endorsement orhavebeenalteredwithouttheknowledgeandconsentofsuchcustomer,shareholder orsubscribertoshares, whethercertificatedor uncertificated,ofanInvestmentCompany,financialorbankinginstitutionorstockbroker,withdrawal ordersor receiptsfor thewithdrawaloffundsor Property,orreceiptsorcertificatesofdepositforPropertyandbearing thenameoftheInsuredas issuer,or ofanotherInvestment Companyforwhichthe Insuredactsasagent,excluding,however,anylosscoveredunderInsuringAgreement(F) hereofwhetherornotcoverageforInsuringAgreement(F)isprovidedfor intheDeclarationsofthisbond.Any checkor draft (a)madepayable to afictitiouspayeeandendorsedinthenameofsuchfictitiouspayeeor(b)procuredinatransactionwiththemakerordrawer thereof or with one actingasanagent ofsuchmaker or draweroranyoneimpersonatinganotherandmadeordrawnpayabletotheonesoimpersonatedandendorsedbyanyoneotherthantheoneimpersonated,shallbedeemedtobe forgedas to suchendorsement.Mechanicallyreproducedfacsimilesignaturesare treated the same as handwritten signatures.(F)SECURITIESLosssustainedbytheInsured,includinglosssustainedbyreasonofaviolationoftheconstitution,by-laws,rulesorregulationsofanySelfRegulatoryOrganizationofwhichtheInsuredisamemberorwhichwouldhavebeenimposedupontheInsuredbytheconstitution,by-laws,rulesorregulationsofanySelfRegulatoryOrganizationiftheInsuredhadbeenamemberthereof,(1)throughtheInsured'shaving,ingoodfaithandinthecourseofbusiness,whetherforitsownaccountorfortheaccountofothers,inanyrepresentative,fiduciary,agencyoranyothercapacity,eithergratuitouslyorotherwise,purchasedorotherwise acquired, acceptedor received,orsoldordelivered,orgivenanyvalue,extended any credit or assumedanyliability,onthefaithof,orotherwiseactedupon,anysecurities,documentsorotherwritteninstrumentswhichprovetohavebeen

 

 

41206(9/84)3(a)counterfeited,or(b)forgedastothesignature of anymaker,drawer,issuer,endorser,assignor,lessee,transfer agent orregistrar,acceptor,suretyor guarantororastothesignatureof anypersonsigninginanyothercapacity,or(c)raisedorotherwisealtered,orlost,orstolen,or(2)throughtheInsured'shaving,ingoodfaithandinthecourseofbusiness,guaranteedinwritingorwitnessedanysignatureswhetherforvaluableconsiderationornotandwhetheror not suchguaranteeingorwitnessingisultravirestheInsured,uponanytransfers,assignments,billsofsale,powersofattorney,guarantees,endorsementsorotherobligationsuponorinconnectionwithanysecurities,documentsorotherwritteninstrumentsandwhichpassorpurporttopasstitletosuchsecurities,documentsor other writteninstruments; EXCLUDING,lossescausedbyFORGERY orALTERATIONof,onorinthoseinstrumentscoveredunderInsuringAgreement(E) hereof.Securities,documentsorotherwritteninstrumentsshallbedeemedtomeanoriginal(includingoriginalcounterparts)negotiableornon-negotiableagreementswhichinandofthemselvesrepresentanequitableinterest,ownership,ordebt,includinganassignmentthereofwhichinstrumentsareintheordinarycourseofbusiness,transferablebydeliveryofsuchagreementswithany necessaryendorsement or assignment.Theword"counterfeited"asusedinthisInsuringAgreementshallbedeemedtomeananysecurity,documentorotherwritteninstrumentwhichisintendedtodeceiveandtobetakenforanoriginal.Mechanicallyproducedfacsimilesignaturesaretreatedthesameas handwrittensignatures.(G)COUNTERFEITCURRENCYLossthroughthereceiptbytheInsured,ingoodfaith,of anycounterfeitedmoneyordersoralteredpapercurrenciesorcoinofthe UnitedStates ofAmericaorCanadaissuedor purportingtohave been issuedbythe UnitedStates ofAmerica orCanadaorissued pursuanttoaUnitedStatesof AmericaorCanadianstatute for use as currency. (H)STOPPAYMENTLossagainstanyandallsumswhichtheInsuredshallbecomeobligatedtopaybyreason of theLiabilityimposedupontheInsuredbylawfordamages:Forhavingeithercompliedwithorfailedtocomplywithanywrittennoticeofanycustomer,shareholderorsubscriberof theInsuredoranyAuthorizedRepresentativeofsuch customer,shareholder or subscriber tostoppayment ofanycheck or draft madeordrawnbysuchcustomer,shareholderorsubscriberoranyAuthorizedRepresentativeofsuchcustomer,shareholderorsubscriber,or Forhavingrefusedto payanycheckordraft madeor drawnbyanycustomer,shareholderorsubscriberoftheInsuredoranyAuthorizedRepresentativeof suchcustomer, shareholder or subscriber.(I)UNCOLLECTIBLEITEMS OFDEPOSITLossresultingfrompaymentsofdividendsorfundshares,orwithdrawalspermittedfromanycustomer's, shareholder's orsubscriber'saccountbaseduponUncollectibleItemsofDepositofacustomer,shareholder orsubscribercreditedbytheInsuredor theInsured's agent to suchcustomer's,shareholder'sorsubscriber'sMutualFundAccount;orlossresultingfromanyItemofDepositprocessedthroughanAutomatedClearingHousewhichis reversedbythecustomer,shareholderorsubscriberanddeemeduncollectiblebytheInsured.

 

 

41206(9/84)4Lossincludesdividendsandinterestaccruednottoexceed15%oftheUncollectibleItemswhicharedeposited.ThisInsuringAgreementappliestoallMutualFundswith"exchangeprivileges"ifallFund(s)intheexchangeprogramareinsuredbyaNationalUnionFireInsurance CompanyofPittsburgh,PA forUncollectibleItemsof Deposit.Regardlessof thenumberoftransactionsbetweenFund(s),theminimumnumberofdaysofdepositwithintheFund(s)beforewithdrawal asdeclaredintheFund(s)prospectusshallbeginfromthedateadepositwasfirst creditedtoanyInsuredFund(s).GENERALAGREEMENTSA.ADDITIONALOFFICES OREMPLOYEES-CONSOLIDATION ORMERGER-NOTICE1.IftheInsuredshall,whilethisbondisinforce,establishanyadditionalofficeoroffices,suchofficeorofficesshallbeautomaticallycoveredhereunderfrom thedatesof theirestablishment,respectively.Nonotice to theUnderwriter of anincreaseduringanypremiumperiodinthenumberofofficesorinthenumberofEmployeesatanyof theofficescoveredhereunderneed begivenandnoadditionalpremiumneedbepaidfortheremainderofsuchpremiumperiod.2.If an Investment Company,namedasInsuredherein,shall,whilethisbondisinforce,mergeorconsolidatewith,orpurchasethe assetsof anotherinstitution,coverageforsuchacquisitionshallapplyautomaticallyfromthedateofacquisition.TheInsuredshallnotifytheUnderwriterofsuchacquisitionwithin60daysofsaiddate,andanadditionalpremiumshallbecomputedonlyifsuchacquisitioninvolvesadditionalofficesoremployees.B.WARRANTYNostatement madebyor onbehalfoftheInsured,whethercontainedintheapplicationorotherwise,shallbedeemed to beawarrantyofanythingexceptthatit istruetothebestoftheknowledgeandbeliefofthepersonmakingthestatement.C.COURTCOSTS ANDATTORNEYS' FEES (ApplicabletoallInsuringAgreementsorCoveragesnow orhereafterformingpart ofthisbond)TheUnderwriterwillindemnifytheInsuredagainst court costs andreasonable attorneys' feesincurredandpaidbytheInsuredindefense,whetherornotsuccessful,whetherornotfullylitigatedonthemeritsandwhetherornotsettledofanysuitorlegalproceedingbrought againsttheInsuredtoenforcetheInsured's liabilityorallegedliabilityonaccountofanyloss,claimordamagewhich,ifestablishedagainsttheInsured,wouldconstitutealosssustainedbytheInsuredcoveredunderthetermsofthisbondprovided,however,that withrespect to Insuring Agreement (A)thisindemnityshallapplyonlyintheeventthat(1)anEmployeeadmitstobeingguiltyofanydishonestorfraudulentact(s),includingLarcenyorEmbezzlement;or(2)anEmployeeisadjudicatedtobeguiltyofanydishonest or fraudulent act(s),includingLarcenyorEmbezzlement;(3)intheabsenceof (1) or (2)aboveanarbitrationpanel agrees, aftera review of an agreedstatement of facts, that anEmployeewouldbefoundguiltyofdishonestyifsuchEmployeewereprosecuted.The InsuredshallpromptlygivenoticetotheUnderwriterofanysuchsuitorlegalproceedingandattherequestoftheUnderwritershallfurnishitwithcopiesofallpleadingsandotherpaperstherein.At theUnderwriter'selectiontheInsuredshallpermittheUnderwritertoconduct thedefenseofsuchsuit or legalproceeding,intheInsured'sname,throughattorneysofthe Underwriter's selection.Insuchevent,theInsuredshallgiveallreasonableinformationand assistance whichtheUnderwriter shall deemnecessarytotheproper defenseofsuchsuit or legalproceeding.IftheamountoftheInsured'sliabilityoralleged

 

 

41206(9/84)5liabilityisgreaterthantheamountrecoverableunderthisbond,orifaDeductibleAmountisapplicable,orboth,theliabilityoftheUnderwriterunderthisGeneralAgreementislimitedtotheproportionofcourt costsandattorneys'fees incurredand paid by theInsuredorbytheUnderwriterthattheamountrecoverableunderthisbondbearstothetotal ofsuchamountplustheamountwhichisnotsorecoverable.SuchindemnityshallbeinadditiontotheLimitofLiabilityfortheapplicableInsuringAgreementorCoverage.D.FORMER EMPLOYEEActsofanEmployee,asdefinedinthisbond,are coveredunder InsuringAgreement (A)onlywhiletheEmployeeisintheInsured'semploy.ShouldlossinvolvingaformerEmployeeoftheInsuredbediscoveredsubsequenttotheterminationofemployment,coveragewouldstillapplyunderInsuringAgreement(A) if the direct proximatecauseof the lossoccurredwhiletheformerEmployeeperformeddutieswithinthescopeofhis/heremployment.THEFOREGOINGINSURINGAGREEMENTS ANDGENERALAGREEMENTS ARESUBJECTTOTHEFOLLOWINGCONDITIONSANDLIMITATIONS:SECTION1.DEFINITIONSThefollowingterms,asusedinthisbond,shallhavetherespectivemeaningsstatedinthisSection:(a)"Employee"means:(1)anyoftheInsured'sofficers,partners,oremployees,and(2)anyof theofficersor employeesof anypredecessor of theInsured whoseprincipal assets are acquiredbythe Insuredbyconsolidationormergerwith,or purchaseof assets orcapitalstock of such predecessor.and (3)attorneysretained bytheInsuredtoperformlegalservices for theInsuredandtheemployeesof suchattorneyswhilesuchattorneysortheemployeesof suchattorneysareperformingsuchservices fortheInsured,and (4)gueststudentspursuingtheirstudiesordutiesinanyoftheInsured's offices,and(5)directors ortrusteesof theInsured,theinvestmentadvisor,underwriter(distributor),transferagent,orshareholder accountingrecord keeper,oradministratorauthorizedbywrittenagreementtokeepfinancialand/orotherrequiredrecords,butonlywhileperformingactscomingwithinthescopeoftheusualdutiesofanofficer oremployeeorwhileactingasamemberofanycommitteedulyelectedorappointedtoexamineorauditorhave custody of oraccessto thePropertyofthe Insured,and(6)anyindividualorindividualsassignedtoperformtheusualdutiesofanemployeewithinthepremisesoftheInsured,bycontract,orbyanyagencyfurnishingtemporarypersonnelonacontingentorpart-timebasis,and(7)eachnaturalperson,partnershiporcorporationauthorizedbywrittenagreementwiththeInsuredtoperformservices as electronic dataprocessor of checksorother accounting records of theInsured,butexcludinganysuchprocessorwho acts as transfer agent orinanyotheragencycapacityinissuingchecks,draftsor securitiesfor theInsured,unlessincludedunderSub-section(9)hereof,and(8)thosepersonssodesignatedinSection15,CentralHandlingofSecurities,and(9)anyofficer,partnerorEmployeeofa)aninvestmentadvisor,b)anunderwriter(distributor),c)a transfer agent orshareholderaccountingrecord-keeper, or

 

 

41206(9/84)6d)anadministratorauthorizedbywrittenagreement to keepfinancialand/orotherrequiredrecords,for anInvestmentCompanynamedas InsuredwhileperformingactscomingwithinthescopeoftheusualdutiesofanofficerorEmployeeofanyInvestment CompanynamedasInsuredherein,orwhileactingasamemberofanycommitteedulyelectedorappointedtoexamineorauditorhavecustodyofor access tothe Property of anysuchInvestmentCompany,providedthatonlyEmployeesorpartners of a transfer agent,shareholder accountingrecord-keeperoradministratorwhichisanaffiliatedpersonasdefinedintheInvestmentCompanyActof1940,ofanInvestment CompanynamedasInsuredorisanaffiliatedpersonoftheadviser,underwriteroradministratorofsuchInvestmentCompany,andwhichisnotabank,shallbeincludedwithinthedefinitionofEmployee.Eachemployeroftemporarypersonnelor processors assetforthinSub-Sections(6)andofSection1(a)andtheirpartners,officersandemployeesshallcollectivelybedeemedtobeonepersonforallthepurposesofthisbond,excepting,however,thelast paragraphofSection13.Brokers,or otheragents under contract orrepresentatives ofthesamegeneralcharacter shall notbeconsideredEmployees.(b)"Property"means money(i.e..currency,coin,banknotes,Federal Reservenotes),postageandrevenuestamps,U.S.SavingsStamps,bullion,preciousmetalsofallkindsandinanyformandarticlesmadetherefrom, jewelry,watches, necklaces,bracelets,gems,preciousandsemi-preciousstones,bonds,securities,evidencesofdebts,debentures,scrip,certificates,interimreceipts,warrants,rights,puts,calls,straddles,spreads,transfers,coupons,drafts,billsofexchange, acceptances,notes,checks,withdrawalorders,moneyorders,warehousereceipts,billsoflading,conditional salescontracts,abstractsoftitle,insurancepolicies,deeds,mortgagesunderreal estateand/orchattelsanduponinterests therein,andassignmentsofsuchpolicies,mortgagesandinstruments,andothervaluablepapers,includingbooksofaccount andotherrecordsusedbytheInsuredintheconductofitsbusiness,andallotherinstrumentssimilartoorinthenatureoftheforegoingincludingElectronicRepresentations of suchinstrumentsenumeratedabove(butexcludingalldataprocessingrecords)inwhichtheInsuredhasaninterest orinwhichtheInsuredacquiredorshouldhaveacquiredaninterest byreasonof apredecessor'sdeclaredfinancialconditionatthetimeoftheInsured'sconsolidationormergerwith,orpurchaseof theprincipalassets of,suchpredecessor orwhichareheld bytheInsuredforanypurposeorinanycapacityandwhethersoheldbytheInsured for anypurposeorinanycapacityandwhethersoheldgratuitouslyornotandwhetherornottheInsuredisliabletherefor.(c)"Forgery"meansthesigningofthenameofanotherwithintenttodeceive;itdoesnotincludethesigningofone'sownnamewithorwithoutauthority,inanycapacity,foranypurpose.(d)"LarcenyandEmbezzlement"asitappliesto any named Insured means those acts as setforthinSection37oftheInvestmentCompanyActof1940.(e)"ItemsofDeposit"meansanyoneormorechecks and drafts.Itemsof DepositshallnotbedeemeduncollectibleuntiltheInsured's collectionprocedureshavefailed.SECTION 2. EXCLUSIONS

 

 

41206(9/84)7THIS BONDDOESNOT COVER: (a)losseffecteddirectlyorindirectlybymeansofforgeryoralterationof,onorinanyinstrument,exceptwhencoveredbyInsuringAgreement(A),(E),(F)or (G).(b)lossduetoriotorcivilcommotionoutsidethe UnitedStatesof AmericaandCanada; orlossduetomilitary,navalorusurpedpower, war orinsurrectionunlesssuchlossoccurs intransit inthecircumstancesrecitedinInsuringAgreement (D),andunless,whensuchtransitwasinitiated,therewasnoknowledgeofsuchriot,civilcommotion,military,navalorusurpedpower,war orinsurrection onthepart ofanypersonactingfortheInsuredininitiatingsuchtransit.(c)loss,intimeofpeaceorwar,directlyorindirectlycausedbyorresultingfromtheeffectsofnuclearfissionorfusionorradioactivity;provided,however,thatthisparagraphshallnotapplytolossresultingfromindustrialusesofnuclearenergy.(d)lossresultingfromanywrongfulactoractsofanypersonwhoisamemberof theBoardofDirectors oftheInsured or amemberofanyequivalentbodybywhatsoever nameknown unless suchpersonisalsoanEmployeeoranelectedofficial,partialownerorpartneroftheInsuredinsomeothercapacity,nor,inanyevent,lossresultingfromtheactoractsofanypersonwhileactinginthecapacityofamemberofsuchBoardorequivalentbody.(e)lossresultingfromthecompleteorpartialnon-paymentof,ordefaultupon,anyloanortransactioninthenatureof,oramountingto,aloanmadebyorobtainedfromtheInsuredoranyofitspartners,directorsorEmployees,whetherauthorizedorunauthorizedandwhetherprocuredingoodfaithorthroughtrick,artifice,fraudorfalsepretenses. unlesssuchloss iscoveredunder InsuringAgreement (A), (E) or (F).(f)lossresultingfromanyviolationbytheInsuredorbyanyEmployee(1)oflawregulating(a)theissuance,purchaseorsaleof securities, (b)securitiestransactionsuponSecurityExchanges or over thecountermarket,(c)Investment Companies,or(d)InvestmentAdvisors,or(2)ofanyruleorregulationmadepursuanttoanysuchlaw,unlesssuchloss,intheabsenceofsuchlaws,rulesorregulations,wouldbecoveredunderInsuringAgreements(A) or (E).(g)lossofPropertyorlossofprivilegesthroughthemisplacementorlossofPropertyas setforthinInsuringAgreement(C)or(D)whilethePropertyisinthecustodyofanyarmoredmotorvehiclecompany,unlesssuchlossshallbeinexcess of theamount recoveredorreceivedby theInsured under(a) theInsured's contract withsaid armoredmotor vehiclecompany,(b)insurancecarriedbysaidarmoredmotorvehiclecompanyforthebenefit of usersofits service,and(c)allotherinsuranceandindemnityinforceinwhatsoeverformcarriedby orfor thebenefit ofusersofsaidarmoredmotorvehiclecompany'sservice,andthenthisbondshallcoveronlysuchexcess.(h)potentialincome,includingbutnotlimitedtointerestanddividends,notrealizedbytheInsuredbecauseof a loss covered under thisbond,exceptasincludedunderInsuringAgreement (I). (i)alldamagesofanytypeforwhichtheInsuredislegallyliable,exceptdirectcompensatorydamagesarisingfromalosscoveredunderthisbond.(j)lossthroughthesurrenderofPropertyaway from an office of theInsured as a result of a threat (1)todobodilyharmtoanyperson,exceptlossofPropertyintransitinthe custodyof anypersonactingasmessengerprovidedthatwhensuchtransitwas initiated therewasnoknowledgebytheInsuredofanysuchthreat,or(2)tododamagetothepremises orPropertyof the Insured,exceptwhen

 

 

41206(9/84)8coveredunderInsuringAgreement(A).(k)all costs,fees andotherexpenses incurredbytheInsuredinestablishingtheexistenceoforamountoflosscoveredunderthisbondunlesssuchindemnityisprovidedforunderInsuringAgreement (B).(l)lossresultingfrompaymentsmadeorwithdrawals from the account ofacustomerof theInsured,shareholderorsubscribertosharesinvolvingfundserroneouslycreditedtosuchaccount,unlesssuchpaymentsaremade toorwithdrawnbysuchdepositororrepresentativeofsuchperson,whoiswithinthe premises ofthe draweebankof the InsuredorwithintheofficeoftheInsuredatthetimeofsuchpaymentor withdrawalorunlesssuchpaymentiscoveredunderInsuringAgreement (A). (m)anylossresultingfromUncollectibleItemsof Deposit whichare drawnfrom afinancialinstitutionoutsidethefiftystatesoftheUnitedStates of America,District of Columbia,andterritoriesandpossessionsoftheUnitedStates ofAmerica,andCanada.SECTION 3.ASSIGNMENT OF RIGHTSThisbonddoesnotaffordcoverageinfavorofanyEmployersoftemporarypersonnelorofprocessors as setforthinsub-sections (6) and(7)of Section1(a)ofthisbond,asaforesaid,anduponpaymenttotheInsuredbytheUnderwriter onaccountofanylossthroughdishonestorfraudulentact(s)includingLarcenyorEmbezzlementcommittedbyanyof thepartners,officersor employeesof suchEmployers,whetheractingaloneorincollusionwithothers,anassignmentofsuchoftheInsured'srightsandcausesofactionasit may haveagainst suchEmployersbyreasonofsuchactssocommittedshall,totheextentofsuchpayment,begivenbytheInsuredtotheUnderwriter,andtheInsuredshallexecute all papers necessarytosecure to theUnderwritertherightshereinprovidedfor.SECTION4.LOSS-NOTICE-PROOF-LEGAL PROCEEDINGSThisbondisfortheuseandbenefitonlyoftheInsurednamedintheDeclarationsandtheUnderwritershallnotbeliablehereunderforlosssustainedbyanyoneotherthantheInsuredunless theInsured,initssolediscretionandatitsoption,shallincludesuchlossintheInsured'sproofofloss.AttheearliestpracticablemomentafterdiscoveryofanylosshereundertheInsuredshallgivetheUnderwriterwrittennoticethereofandshallalsowithinsixmonthsafter suchdiscovery furnishtotheUnderwriteraffirmativeproofoflosswithfullparticulars.Ifclaimismadeunderthisbondforloss of securities or shares,theUnderwritershall notbeliableunlesseachofsuchsecuritiesorsharesisidentifiedinsuchproofoflossbyacertificateorbondnumberor,wheresuchsecuritiesor sharesareuncertificated,bysuchidentificationmeans as agreedto by theUnderwriter.TheUnderwritershallhavethirtydays afternoticeandproofoflosswithinwhichtoinvestigatetheclaim,butwherethelossisclearandundisputed,settlementshallbemadewithinforty-eighthours;andthisshallapplynotwithstandingthelossismadeupwhollyorinpartofsecuritiesofwhichduplicates maybeobtained.Legal proceedingsforrecoveryofanylosshereundershallnotbebroughtpriortotheexpirationofsixtydaysafter suchproofof lossisfiledwiththeUnderwriternorafter theexpirationoftwenty-fourmonthsfromthediscoveryofsuchloss,exceptthatanyactionorproceedingtorecoverhereunderonaccountofanyjudgmentagainsttheInsuredinanysuitmentionedinGeneralAgreementCortorecoverattorneys'feespaidinanysuchsuit,shallbebegunwithintwenty-fourmonthsfromthedateuponwhichthejudgmentinsuchsuitshallbecomefinal.Ifanylimitationembodiedinthisbondisprohibitedbyanylawcontrollingtheconstructionhereof,suchlimitationshall bedeemedtobeamendedsoastobeequaltotheminimumperiodoflimitationpermittedbysuchlaw.Discoveryoccurswhen the Insured (a)becomes aware offacts, or (b)receives writtennotice ofanactualor potentialclaimbyathirdpartywhichallegesthattheInsuredisliableundercircumstancewhichwouldcause areasonablepersontoassumethatalosscoveredbythebondhasbeenorwillbe

 

 

41206(9/84)9incurredeventhoughtheexactamountordetailsoflossmaynotbethenknown.SECTION5.VALUATIONOFPROPERTYThevalueofanyProperty,exceptbooks ofaccountsor other records usedbytheInsured inthe conductofitsbusiness,forthelossofwhichaclaimshallbemadehereunder,shallbedeterminedbytheaverage marketvalueofsuchPropertyonthebusinessdaynext precedingthediscoveryofsuchloss;provided,however,thatthevalueofanyPropertyreplacedbytheInsuredpriortothepaymentofclaim therefor shall betheactualmarket valueatthetimeofreplacement;andfurtherprovidedthat incaseofalossormisplacementof interimcertificates,warrants,rights,orothersecurities,theproductionwhichisnecessarytotheexerciseof subscription,conversion,redemptionordepositprivileges,thevaluethereofshallbethemarketvalueofsuchprivilegesimmediatelyprecedingtheexpirationthereofifsaidlossormisplacementisnotdiscovereduntilaftertheirexpiration.IfnomarketpriceisquotedforsuchPropertyorforsuchprivileges,thevalueshallbefixedbyagreementbetweenthepartiesorbyarbitration.Incaseofany lossordamage toPropertyconsistingofbooksofaccountsorother recordsusedbytheInsuredintheconductofitsbusiness,theUnderwritershallbeliableunderthisbondonlyifsuchbooksor recordsareactuallyreproducedandthenfornotmorethanthecostofblankbooks,blankpagesorothermaterialsplusthecost oflaborfortheactualtranscriptionorcopyingofdatawhichshallhavebeenfurnishedbytheInsuredinordertoreproducesuch books andotherrecords.SECTION 6. VALUATIONOF PREMISES ANDFURNISHINGSIncaseof damagetoanyoffice of the Insured, orlossofordamagetothefurnishings,fixtures,stationery,supplies,equipment,safesorvaultstherein,theUnderwritershallnotbeliableformorethantheactualcashvaluethereof,orfor morethan theactual cost of theirreplacement or repair.TheUnderwritermay,atitselection,paysuchactualcashvalueormakesuchreplacement orrepair.If the Underwriter and theInsuredcannotagreeuponsuchcash valueorsuchcost ofreplacementorrepair,suchshallbedeterminedbyarbitration.SECTION 7.LOST SECURITIESIftheInsuredshallsustainalossofsecuritiesthetotalvalueofwhichisinexcessofthelimitstatedinItem3oftheDeclarationsofthisbond,theliabilityoftheUnderwritershallbelimitedtopaymentfor,orduplicationof,securitieshavingvalueequaltothelimitstatedinItem3oftheDeclarationsof thisbond.If theUnderwritershall make payment totheInsuredforanylossofsecurities,theInsuredshallthereuponassigntotheUnderwriteralloftheInsured'srights,titleandinterestsinandtosaidsecurities.Withrespect tosecuritiesthevalueofwhichdonotexceedtheDeductibleAmount(atthetimeofthediscoveryoftheloss) andfor whichtheUnderwritermayatitssolediscretionandoptionandattherequestoftheInsuredissueaLostInstrumentBondorBonds toeffect replacement thereof,theInsuredwillpaytheusualpremiumchargedthereforandwillindemnifythe Underwriteragainstalllossorexpensethat theUnderwriter maysustainbecause oftheissuance of suchLostInstrumentBondorBonds.Withrespect tosecuritiesthevalueofwhichexceeds theDeductibleAmount(atthetimeofdiscoveryoftheloss) andfor whichtheUnderwritermay issueor arrangeforthe issuanceof aLostInstrument Bondor Bondstoeffect replacementthereof,theInsuredagreesthatitwill payaspremiumthereforaproportionoftheusualpremiumchargedtherefor,saidproportionbeingequaltothepercentagethat theDeductibleAmountbearstothevalueofthesecuritiesupondiscoveryoftheloss,andthatitwillindemnifytheissuerofsaidLostInstrumentBondorBondsagainstalllossandexpensethatisnotrecoverablefromthe Underwriter under thetermsandconditionsof this INVESTMENT COMPANY BLANKET BONDsubjecttotheLimitofLiabilityhereunder.SECTION 8.SALVAGEIn case of recovery, whethermadebytheInsuredor bytheUnderwriter,onaccount ofanylossinexcessoftheLimitofLiabilityhereunderplustheDeductibleAmountapplicabletosuchlossfromany

 

 

41206(9/84)10sourceotherthansuretyship,insurance,reinsurance,securityorindemnitytakenbyor forthebenefitoftheUnderwriter,thenet amount of suchrecovery,less theactual costsandexpensesofmakingsame,shallbeappliedtoreimbursetheInsuredinfullfortheexcessportionofsuchloss,andtheremainder,ifany,shallbepaidfirstinreimbursementoftheUnderwriterandthereafter in reimbursementof theInsuredforthatpartofsuchlosswithintheDeductibleAmount.TheInsuredshallexecuteallnecessarypapers tosecure tothe Underwriter the rightsprovidedforherein.SECTION9. NON-REDUCTIONANDNON-ACCUMULATIONOF LIABILITYANDTOTALLIABILITYAtalltimespriortoterminationhereofthisbondshallcontinueinforceforthelimitstatedintheapplicablesectionsofItem3oftheDeclarationsofthisbondnotwithstandinganypreviouslossforwhichtheUnderwritermayhavepaidorbeliabletopayhereunder; PROVIDED, however, that regardless of thenumberofyearsthisbondshallcontinueinforceandthenumberofpremiumswhichshallbepayableorpaid,theliabilityoftheUnderwriterunderthisbondwithrespecttoalllossresultingfrom(a)anyoneactofburglary,robberyorholdup,orattempt thereat,inwhichnoPartnerorEmployeeisconcernedorimplicatedshallbedeemedtobeoneloss,or(b)any oneunintentionalornegligentactonthepartofanyonepersonresultingindamagetoordestructionormisplacementofProperty,shallbedeemedtobeoneloss,or(c)allwrongfulacts,otherthanthosespecifiedin(a)above,ofanyonepersonshallbedeemedtobeoneloss,or(d)allwrongfulacts,otherthanthosespecifiedin(a)above,ofoneormorepersons(whichdishonest act(s) or act(s) of LarcenyorEmbezzlementinclude,butarenotlimitedto,thefailureofanEmployeetoreportsuchacts of others)whosedishonestactor actsintentionallyorunintentionally,knowinglyorunknowingly,directlyorindirectly,aidoraidsinanyway,orpermitsthecontinuationof,thedishonest actoractsofanyotherpersonorpersonsshallbedeemedtobeone losswiththeact oracts ofthepersonsaided,or(e)anyonecasualtyorevent otherthan thosespecifiedin(a),(b),(c)or(d)preceding,shallbedeemedtobeoneloss,andshallbelimitedtotheapplicableLimitofLiabilitystatedin Item3oftheDeclarationsofthisbondirrespectiveofthetotalamountofsuchlossorlossesandshallnotbecumulativeinamountsfromyeartoyearorfrom periodtoperiod.Sub-section(c)isnotapplicabletoanysituationtowhichthelanguageofsub-section(d)applies.SECTION 10. LIMIT OFLIABILITY Withrespect toanylosssetforthinthePROVIDED clauseofSection9ofthisbondwhichisrecoverableorrecoveredinwholeorinpartunderanyotherbondsorpoliciesissuedbytheUnderwritertotheInsuredortoanypredecessor ininterest of theInsuredandterminatedorcancelledorallowedtoexpireandinwhichtheperiodfordiscoveryhasnotexpiredatthetimeanysuchlossthereunderisdiscovered,thetotalliabilityoftheUnderwriterunderthisbondandunderotherbondsorpoliciesshallnotexceed,intheaggregate,theamountcarriedhereunderonsuchlossortheamountavailabletotheInsuredundersuchotherbondsorpolicies,aslimitedbythetermsandconditionsthereof,foranysuchlossif thelatter amountbethelarger.SECTION11. OTHERINSURANCEIftheInsuredshallhold,asindemnityagainstanylosscoveredhereunder,anyvalidandenforceable insuranceorsuretyship,theUnderwriter shallbeliablehereunderonlyforsuchamountofsuchlosswhichisinexcessoftheamountofsuchotherinsuranceorsuretyship,notexceeding,however,theLimitofLiabilityofthisbondapplicabletosuchloss.SECTION 12. DEDUCTIBLE TheUnderwritershallnotbeliableunderanyoftheInsuringAgreementsofthisbondonaccountoflossasspecified,respectively,insub-sections(a),(b),(c),(d) and(e)ofSection 9,NON-REDUCTIONANDNON-ACCUMULATION OFLIABILITYAND

 

 

41206(9/84)11TOTALLIABILITY,unlesstheamount of suchloss,after deductingthenetamountofallreimbursementand/orrecoveryobtainedormadebytheInsured,otherthanfromanybondorpolicyofinsuranceissuedbyaninsurancecompanyandcoveringsuchloss,orbytheUnderwriteronaccountthereofprior topaymentbytheUnderwriterofsuchloss,shallexceedtheDeductibleAmountsetforthinItem 3oftheDeclarationshereof(hereincalledDeductibleAmount)andthenforsuchexcessonly,butinnoeventformorethantheapplicableLimitofLiabilitystatedinItem3oftheDeclarations.TheInsuredwillbear,inadditiontotheDeductibleAmount,premiumsonLostInstrumentBondsassetforthinSection7.ThereshallbenodeductibleapplicabletoanylossunderInsuringAgreementAsustainedbyanyInvestmentCompanynamedasInsuredherein.SECTION 13. TERMINATION TheUnderwritermayterminatethis bondas anentiretybyfurnishingwrittennoticespecifyingtheterminationdatewhichcannotbepriorto60daysafter the receipt of suchwrittennoticebyeachInvestment Companynamed as InsuredandtheSecuritiesandExchangeCommission,Washington,D.C.TheInsured mayterminatethisbondasanentiretybyfurnishingwrittennoticetotheUnderwriter. Whenthe Insuredcancels,the InsuredshallfurnishwrittennoticetotheSecuritiesandExchangeCommission,Washington.D.C.priorto60daysbeforethe effectivedateof thetermination. The UnderwritershallnotifyallotherInvestmentCompanies namedasInsuredofthe receipt ofsuchterminationnoticeandtheterminationcannot beeffectivepriorto60days afterreceiptof writtennoticebyallotherInvestment Companies.Premiumsare earneduntil theterminationdateas set forthherein.ThisBondwillterminateastoanyoneInsuredimmediatelyupontakingoverofsuchInsuredbyareceiverorotherliquidatororbyStateorFederalofficials,orimmediatelyuponthefilingofapetitionunderany StateorFederal statuterelativetobankruptcyorreorganizationoftheInsured,orassignment for thebenefit of creditorsof theInsured.orimmediatelyuponsuchInsuredceasingtoexist,whetherthroughmergerintoanotherentity,orbydispositionofallofitsassets.TheUnderwriter shall refundtheunearnedpremium computedatshortratesinaccordancewiththestandardshort ratecancellationtables ifterminatedbytheInsuredorprorataifterminatedfor any other reason. ThisBondshallterminate(a)astoany Employeeas soonas anypartner,officerorsupervisoryEmployeeoftheInsured,whoisnotincollusionwithsuchEmployee,shalllearnofanydishonestorfraudulentact(s),includingLarcenyorEmbezzlement onthepartofsuchEmployeewithoutprejudicetothelossofanyPropertythenintransitinthecustodyofsuchEmployee(SeeSection16[d]),or(b)as toanyEmployee60daysafterreceipt byeachInsuredandbytheSecuritiesandExchangeCommissionofawrittennoticefrom theUnderwriterofitsdesiretoterminatethisbondastosuchEmployee,or(c)as to any person,whoisapartner,officeroremployeeofanyElectronicDataProcessorcoveredunderthisbond,fromandafterthetimethattheInsuredoranypartnerorofficerthereofnotincollusionwithsuchpersonshallhaveknowledgeorinformationthatsuchpersonhascommittedanydishonestorfraudulentact(s),includingLarcenyorEmbezzlementintheserviceoftheInsured or otherwise, whethersuchactbecommittedbeforeorafterthetimethisbondiseffective.SECTION 14. RIGHTS AFTER TERMINATIONORCANCELLATIONAtanytimepriortotheterminationorcancellationofthisbondasanentirety,whetherbythe InsuredortheUnderwriter,theInsuredmaygivetotheUnderwriternoticethatit desiresunder thisbondanadditionalperiodof12monthswithinwhichtodiscoverlosssustainedbytheInsuredpriortothe

 

 

41206(9/84)12effectivedateofsuchterminationorcancellationandshallpayanadditionalpremiumtherefor.Uponreceipt ofsuchnoticefromtheInsured,theUnderwritershallgiveits writtenconsentthereto; provided,however,thatsuchadditionalperiodoftimeshallterminateimmediately;(a)on the effective dateof anyotherinsuranceobtainedbytheInsured,itssuccessorinbusinessoranyotherparty,replacinginwholeor inparttheinsuranceaffordedbythisbond,whetherornotsuchotherinsuranceprovidescoverageforlosssustainedpriortoitseffectivedate,or (b)upontakeoveroftheInsured'sbusinessbyanyStateorFederalofficialoragency,orbyanyreceiverorliquidator,actingorappointedforthispurposewithoutthenecessityoftheUnderwritergivingnoticeofsuchtermination.Intheeventthatsuchadditionalperiodoftimeisterminated,asprovidedabove,theUnderwritershall refundanyunearnedpremium.TherighttopurchasesuchadditionalperiodforthediscoveryoflossmaynotbeexercisedbyanyStateorFederalofficialor agency,orbyanyreceiverorliquidator,actingorappointedtotakeovertheInsured's business for theoperationorfortheliquidationthereoforforanyotherpurpose.SECTION 15. CENTRALHANDLING OFSECURITIESSecuritiesincludedinthesystemsforthecentralhandlingofsecuritiesestablishedandmaintainedbyDepositoryTrustCompany,MidwestDepositoryTrustCompany,PacificSecuritiesDepositoryTrustCompany,andPhiladelphiaDepositoryTrustCompany,hereinafter calledCorporations,totheextentoftheInsured'sinterestthereinaseffectivebythemakingofappropriateentriesonthebooksandrecordsofsuchCorporationsshall be deemed tobe Property.Thewords"Employee"and"Employees"shallbedeemedtoincludetheofficers,partners,clerks andotheremployeesoftheNewYork StockExchange,BostonStockExchange,MidwestStockExchange,PacificStockEx- changeandPhiladelphiaStockExchange,hereinaftercalledExchanges,andof theabovenamedCorporations,andofanynomineeinwhosenameisregisteredanysecurityincludedwithinthesystemsforthecentral handlingofsecuritiesestablishedandmaintainedbysuchCorporations,andanyemployeeofanyrecognizedservicecompany,whilesuchofficers,partners,clerksandotheremployeesandemployeesofservicecompaniesperform servicesforsuchCorporationsintheoperationofsuchsystems.For thepurposeoftheabovedefinitionarecognizedservicecompanyshallbeanycompanyprovidingclerksorotherpersonneltosaidExchangesorCorporationonacontractbasis.TheUnderwritershallnotbeliableonaccountof anyloss(es) in connectionwiththecentralhandlingofsecuritieswithinthesystemsestablishedandmaintainedbysuchCorporations,unlesssuchloss(es)shallbe inexcessoftheamount(s)recoverableorrecoveredunderanybondorpolicyofinsuranceindemnifyingsuchCorporations,againstsuchloss(es),andthentheUnderwritershallbeliablehereunderonlyfor the Insured'sshare of such excess loss(es),butinnoeventformorethantheLimitofLiabilityapplicablehereunder.ForthepurposeofdeterminingtheInsured'sshareofexcess loss(es) itshall bedeemedthat the Insuredhasan interest inany certificaterepresentinganysecurityincludedwithinsuchsystemsequivalenttotheinteresttheInsuredthenhasinall certificatesrepresentingthesamesecurityincludedwithinsuchsystems andthatsuchCorporationsshallusetheirbestjudgementinapportioningtheamount(s)recoverableorrecoveredunderanybondorpolicyofinsuranceindemnifyingsuchCorporationsagainstsuchloss(es)inconnectionwiththecentralhandlingofsecuritieswithinsuchsystemsamongallthosehavinganinterest asrecordedbyappropriateentriesinthebooksandrecordsofsuchCorporationsinPropertyinvolvedinsuchloss(es)onthebasisthateachsuchinterest shall shareintheamount(s)sorecoverableor recoveredinthe ratiothatthevalueofeachsuchinterestbears tothe total valueof allsuchinterests and that the Insured's share of such excess loss(es)shall betheamountof theInsured's interestinsuchPropertyinexcess of theamount(s)soapportionedtotheInsuredbysuchCorporations.ThisbonddoesnotaffordcoverageinfavorofsuchCorporationsorExchangesoranynomineeinwhosenameisregisteredanysecurityincludedwithinthesystems for thecentralhandlingofsecuritiesestablishedandmaintainedbysuchCorporations,anduponpaymenttotheInsuredbytheUnderwriteronaccountofanyloss(es)withinthesystems,an

 

 

41206(9/84)13assignmentof such oftheInsured's rightsand causesofactionasitmayhaveagainstsuchCorporationsorExchangesshalltotheextentof suchpayment,begivenbytheInsuredtotheUnderwriter,andtheInsuredshallexecuteall papers necessary to secure totheUnderwritertherightsprovidedforherein.SECTION16. ADDITIONALCOMPANIESINCLUDEDASINSUREDIfmorethanonecorporation,co-partnershiporpersonoranycombinationofthembeincludedastheInsuredherein:(a)thetotalliabilityoftheUnderwriterhereunderforlossor lossessustainedbyanyoneormoreorallofthemshallnotexceedthelimitforwhichtheUnderwriterwouldbeliablehereunderifallsuchlossweresustainedbyanyoneofthem,(b)theonefirstnamedhereinshallbedeemedauthorizedtomake,adjustandreceiveandenforcepaymentofallclaimshereunderandshallbedeemedtobetheagent of theothersfor suchpurposesand forthegivingorreceivingofanynoticerequiredorpermittedtobegivenbythetermshereof,providedthattheUnderwritershall furnisheachnamedInvestmentCompanywithacopyofthebondandwithanyamendmentthereto,togetherwithacopyofeachformalfilingofthesettlementofeachsuchclaimpriortotheexecutionofsuchsettlement,(c)theUnderwritershall notberesponsiblefortheproperapplicationofanypaymentmadehereunder tosaidfirstnamedInsured,(d)knowledgepossessedordiscoverymadebyanypartner,officerorsupervisoryEmployeeofanyInsuredshallforthepurposesofSection4andSection13ofthisbondconstituteknowledgeordiscoverybyalltheInsured,and(e)ifthefirst namedInsuredceases for any reasontobecoveredunderthisbond,thentheInsurednext namedshallthereafter beconsidered as the firstnamedInsuredforthepurposesofthisbond.SECTION17. NOTICEANDCHANGEOFCONTROLUpontheInsured'sobtainingknowledgeofatransferofitsoutstandingvotingsecuritieswhichresultsinachangeincontrol(assetforthinSection2(a)(9)oftheInvestmentCompanyActof1940)ofthe Insured,theInsuredshallwithinthirty(30)daysofsuchknowledgegivewrittennoticetotheUnderwritersettingforth: (a)thenamesof thetransferors andtransferees (orthe names ofthebeneficialownersifthevotingsecuritiesare requested inanothername),and(b)thetotalnumberofvotingsecuritiesownedby the transferorsandthetransferees (or thebeneficial owners),bothimmediatelybeforeandafterthetransfer,and(c)thetotalnumberofoutstandingvotingsecurities.Asusedinthissection,controlmeansthepowertoexerciseacontrollinginfluenceoverthemanagementorpoliciesoftheInsured.Failuretogivetherequirednoticeshallresultinterminationofcoverageofthisbond,effectiveuponthe date ofstock transfer foranylossinwhichanytransferee isconcernedorimplicated.SuchnoticeisnotrequiredtobegiveninthecaseofanInsuredwhichis an InvestmentCompany.SECTION18. CHANGEORMODIFICATIONThisbondoranyinstrumentamendingoreffectingsamemaynotbechangedormodifiedorally.Nochangesinormodificationthereofshallbeeffectiveunlessmadebywrittenendorsementissuedtoform aparthereofover thesignatureoftheUnderwriter'sAuthorizedRepresentative.WhenabondcoversonlyoneInvestmentCompanynochangeormodificationwhichwouldadverselyaffecttherightsoftheInvestmentCompanyshallbeeffectivepriorto60daysafterwrittennotificationhasbeenfurnishedtotheSecuritiesandExchangeCommission,Washington,D.C.bythe Insuredor bythe

 

 

41206(9/84)14Underwriter.If morethanoneInvestmentCompanyisnamedastheInsuredherein,theUnderwriter shallgivewrittennoticetoeachInvestmentCompanyandtotheSecuritiesandExchangeCommission,Washington,D.C.notlessthan60dayspriortotheeffectivedateofanychangeor modificationwhichwouldadverselyaffecttherights ofsuchInvestmentCompany.IN WITNESS WHEREOF,theUnderwriter hascausedthisbondtobeexecutedontheDeclarationsPage.`

 

 

This endorsement, effective at 12:01 a.m. PolicyNumber: Issued to: By: THIS ENDORSEMENTCHANGES THEPOLICY. PLEASEREAD ITCAREFULLY COVERAGETERRITORY ENDORSEMENTPayment ofloss under this policyshall onlybe made infull compliance withall United States ofAmerica economic or trade sanctions laws ofregulations, including, but not limited to, sanctions, laws and regulations administered and enforced bythe U.S. TreasuryDepartment's Office ofForeignAssets Control (OFAC) ALLOTHER TERMS, CONDITIONS AND EXCLUSIONS REMAIN UNCHANGED. ©AmericanInternational Group, Inc. All rights reserved. By: ______________________________ Authorized Representative 89644 (7/05) 03/31/2026 forms a part of27708318WisdomTree Digital TrustNational Union Fire Ins of Pittsburgh

 

 

103004 (10/09) NATIONALUNION FIREINSURANCECOMPANY OF PITTSBURGH, PA INSURINGAGREEMENTK To be attached to and forma part ofInvestment CompanyBlanket Bond No. infavor ofIt is agreed that: (1) The attached bond is amended byaddinganadditional InsuringAgreement as follows: UNAUTHORIZED SIGNATURES Loss resultingdirectlyfromthe insured havingaccepted, paid or cashed anycheckor withdrawal order, draft, made or drawnona customer's account whichbears the signature or endorsement ofone other thana personwhose name and signature is onthe applicationonfile withthe Insured as a signatoryonsuchaccount. (2) It shall be a conditionprecedent to the Insured's right ofrecoveryunder this rider that the Insured shall have onfile signatures ofall persons who are authorized signatories onsuchaccount. (3) The Single Loss Limit ofLiabilityfor the coverage provided bythis rider shall be it beingunderstood, however, that suchliabilityshall be part of, and not inadditionto, the Aggregate Limit ofLiabilitystated initem3. ofthe Declarations ofthe attached bond. (4) The Underwriter shall not be liable under the Unauthorized Signatures Rider for anyloss onaccount ofanyinstrument unless the amount ofsuchinstrument shall be excess of(hereincalled Deductible Amount), and unless suchloss onaccount ofsuchinstrument, after deductingall recoveries onaccount ofsuchinstrument made prior to the payment ofsuchloss bythe Underwriter, shall be inexcess ofsuchDeductible Amount and thenfor suchexcess only, but inno event more thanthe amount ofthe attached bond, or the amount ofcoverage under the Unauthorized Signatures Rider, ifthe amount ofsuchcoverage is less thanthe amount ofthe attached bond. (5) Nothinghereincontained shall be held to vary, alter, waive, or extend anyofthe terms, limitations, conditions, or provisions ofthe attached bond other thanas above stated. (6) The rider is effective as of12:01 a.m.standard time onBy: ____________________________ Authorized Representative 27708318WisdomTree Digital Trust.$100,000,$25,000,03/31/2026 as specified in the bond.

 

 

103012 (10/09) 1 NATIONAL UNION FIRE INSURANCE COMPANYOFPITTSBURGH, PA AMENDMENT TOTERMINATION To be attached to and formpartof InvestmentCompanyBlanketBond No. in favor of Itis agreed that:1. The attached bond is herebyamended bydeletingSection 13. TERMINATION in its entiretyand replacingitwith the following:SECTION13. TERMINATION The Underwriter mayterminate this bond as an entiretybyfurnishingwritten notice specifyingthe termination date which cannotbe prior to 90 days after the receiptof such written notice byeach InvestmentCompanynamed as Insured and the Securities and Exchange Commission, Washington, D.C. The Insured mayterminate this bond as an entiretybyfurnishingwritten notice to the Underwriter. When the Insured cancels, the Insured shallfurnish written notice to the Securities and Exchange Commission, Washington, D.C. prior to 90 days before the effective date of the termination. The Underwriter shallnotifyallother InvestmentCompanies named as Insured of the receiptof such termination notice and the termination cannotbe effective prior to 90 days after receiptof written notice byallother InvestmentCompanies. Premiums are earned untilthe termination date as setforth herein. This Bond willterminate as to anyone Insured (other than a registered managementinvestmentcompany) immediatelyupon takingover of such Insured bya receiver or other liquidator or byState or Federalofficials, or immediatelyupon the filingof a petition under anyState or Federalstatute relative to bankruptcyor reorganization of the Insured, or assignmentfor he benefitof creditors of the Insured, or immediatelyupon such Insured ceasingto exist, whether through merger into another entity, or bydisposition of allof its assets. This Bond willterminate as to anyregistered managementinvestmentcompanyupon the expiration of 90 days after written notice has been given to the Securities and Exchange Commission, Washington, D.C. The Underwriter shallrefund the unearned premiumcomputed atshortrates in accordance with the standard shortrate cancellation tables if terminated bythe Insured or pro rata terminated for anyother reason. This bond shallterminate a. as to anyEmployee as soon as anypartner, officer or supervisoryEmployee of the Insured, who is notin collusion with such Employee, shalllearn of anydishonestor fraudulentact(s), includingLarcenyor Embezzlementon the partof such Employee withoutprejudice to the loss of anyPropertythen in transitin the custodyof such Employee and upon the expiration of ninety(90) days after written notice has been given to the Securities and Exchange Commission, Washington, D.C. (See Section 16(d)) and to the Insured InvestmentCompany, or 27708318WisdomTree Digital Trust.

 

 

103012(10/09)2 b. as to anyEmployee 90 days after receiptbyeach Insured and bythe Securitiesand Exchange Commissionof a written notice fromthe Underwriterof its desireto terminate this bond as tosuch Employee, orc. as to anyperson, who is apartner, officer or employee of anyElectronic DataProcessor covered under this bond, fromand after the time thatthe Insuredor anypartner or officer thereof notin collusion with such personshall haveknowledge or informationthatsuch person has committed anydishonestor fraudulentact(s), includingLarcenyor Embezzlementin the service oftheInsured or otherwise, whether such actbe committedbefore or after thetime thisbond is effective and uponthe expiration of ninety(90) days afterwrittennoticehas beengiven bytheUnderwriter tothe Securities and Exchange Commission,Washington DC andto the insured InvestmentCompany.2. Nothingherein containedshall be held to vary, alter, waive, or extend anyof the terms,limitations, conditions, or provisions of the attached bond other than as above stated. 3. This rider is effective as of 12:01 a.m. on By:________________________________Authorized Representative 03/31/2026.

 

 

 

 

___________________________ AUTHORIZED REPRESENTATIVE This endorsement, effective at 12:01 AM 03/31/2026 forms a part ofPolicy number: 27708318Issued to: WisdomTree Digital TrustBy:National Union Fire Ins of Pittsburgh

 

 

This endorsement, effective at 12:01 AM 03/31/2026forms a part of Policy number: 27708318Issued to: WisdomTree Digital TrustBy: 140342(3/21)Page1of10COMPUTER CRIME COVERAGE RIDER(ICBB VERSION)In consideration of the premium charged, it is hereby understood and agreed that bond is herebyamended as follows:1.All the terms and conditions oftheInvestment Company Blanket Bond, FormNo.41206 (09/84),shall apply to coverage as is afforded by this endorsement unless specifically stated otherwiseherein or in any endorsement attached hereto.2.Item3ofthe Declarations is hereby amended by adding the following underOptional InsuringAgreementsand Coveragessection:Limit of LiabilityDeductibleCC(-1)Computer Systems Fraud$1,000,000$10,000(CC-2)Data Processing Service Operations$1,000,000$10,000(CC-3)Voice Initiated Transfer Fraud$1,000,000$10,000CC(-Telefacsimile Transfer Fraud4)$1,000,000$10,000(CC-5)Destruction of Data or Programs by Hacker$1,000,000$10,000CC(-Destruction of Data or Programs by Virus6)$1,000,000$10,000(CC-7)Voice Computer Systems Fraud$1,000,000$10,0003.The Declarations page ishereby amended by adding thefollowingafterItem 6thereof:Item 7.Voice Initiated Transfer FraudUnder the terms of the Voice Initiated Transfer Fraud Insuring Agreement, the Insured mustplace verification call-backfor each transfer in excess of$10,000.Telefacsimile Transfer FraudUnder the terms of the Telefacsimile Transfer Fraud Insuring Agreement, the Insured must placea Verification call-back for each transfer in excess of$10,000.

 

 

140342(3/21)Page2of104.The Insuring Agreements are hereby amended by adding the following Insuring Agreements to theBond:COMPUTER SYSTEMS FRAUD(CC-1)Loss resulting directly from a fraudulent:(1)entry of Electronic Data or Computer Program into, or(2)change of Electronic Data or Computer Program withinany Computer System operated by the Insured, whether ownedor leased; oranyComputer System identified in the application for this bond; or a ComputerSystem first used by the Insured during the bond period; as provided by GeneralAgreement B; provided the entry or change causes:()iProperty to be transferred, paidor delivered,(ii)an account of the Insured, or of its customer, to be added, deleted,debited or credited, or()iiian unauthorized account or a fictitious account to be debited orcredited.In this Insuring Agreement,fraudulent entry or change shall include suchentry orchange made by an Employee of the Insured acting in good faith:a)(on an instruction from a software contractor who has a written agreement withthe Insured to design, implement or service programs for a Computer Systemcovered by this Insuring Agreement, or(b)on an instruction transmitted by Tested telex or similar means of Testedcommunication identified in the application for this bond purportedly sent by acustomer, financial institution or automated clearing house.DATA PROCESSING SERVICE OPERATIONSCC(-2)Loss sustained by a Client of the Insured resulting directly from a fraudulent:(1)entryof Electronic Data or a Computer Program into, or(2)change of Electronic Data or a Computer Program within a Computer Systemcovered under the terms of theCOMPUTER SYSTEMS FRAUDInsuringAgreement, or(3)entryor change of Electronic Data during electronic transmission or physicaltransit from the Insured to its Client, provided that the entry or change causes:(i)Property to be transferred, paid or delivered,()iian accountof the Client, or a customer of the Client, to be added,deleted, debited or credited, or(iii)an unauthorized account or a fictitious account to be debited orcredited,

 

 

140342(3/21)Page3of10andfor which loss the Insured is legally liable to the Client as a provider of dataprocessing services for such Client.In this Insuring Agreement, fraudulent entry or change shall include such entry orchange made by an Employee of the Insured acting in good faith:(a)on an instruction from a software contractor who has a written agreementwiththe Insured to design, implement or service programs for a Computer Systemcovered by this Insuring Agreement, or)(bonan instruction transmitted by Tested telex or similar means of Testedcommunication identified in the application for this bond purportedly sent by acustomer, financial institution or automated clearing house.In this Insuring Agreement, Clientmeans an entity for which the Insured serves as dataprocessor under the terms of a written agreement.VOICE INITIATED TRANSFER FRAUD(CC-3)Loss resulting directly from the Insured having, in good faith, transferred Funds from aCustomer's account through a Computer System covered under the terms of theCOMPUTER SYSTEMS FRAUDInsuring Agreement in reliance upon a fraudulent voiceinstruction transmitted by telephone which was purported to be from:(1)an officer, director, partner or employee of a Customer of the Insured who wasauthorized by the Customer to instruct the Insured to make such transfer,(2)an individual person who is a Customer of the Insured, or(3)anEmployee of the Insured in another office of the Insured who was authorizedby the Insured to instruct other Employees of the Insured to transfer Funds,and was received by an Employee of the Insured specifically designated to receive andactupon such instructions, but the voice instruction was not from a person described in, (2) or (3) above, provided that:(1))(isuch voice instruction was electronically recorded by the Insured and requiredpassword(s)or code word(s) given; and)ii(if the transferwas in excess of the amount shown on the Declarations Page asthe verification call-back amount for this Insuring Agreement, the voiceinstruction was verified by a call-backaccording to a prearranged procedure.As used in this Insuring Agreement, Customer means an entity or individual which has awritten agreement with the Insured authorizing the Insured to rely on voice instructionstoinitiate transfers and has provided the Insured with the names of persons authorizedto initiate such transfers, and with which the Insured has established an instructionverification mechanism.TELEFACSIMILE TRANSFER FRAUD(CC-4)Loss resulting directly from the Insured having, in good faith, transferred or deliveredFunds, Certificated Securities or Uncertificated Securities through a Computer Systemcovered under the terms of theCOMPUTER SYSTEMS FRAUDInsuring Agreement in

 

 

140342(3/21)Page4of10reliance upon a fraudulent instruction received through a Telefacsimile Device, andwhich instruction:(1)purports and reasonably appears to have originated from:(a)aCustomer of the Insured,(b)another financial institution, orc()another office of the Insuredbut, in fact, was not originated by the Customer or entity whose identification itbears, and(2)containsa valid test code which proves to have been usedby a person who wasnot authorized to make use of it, and(3)contains the name of a person authorized to initiate such transfer;providedthat, if the transfer was in excess of the amount shown on the Declarations asthe verification call-back amount for thisInsuring Agreement, the instructions wasverified by a call-back according to a prearranged procedure.As used inthis Insuring Agreement, Customer means an entity or individual which has awritten agreement with the Insured authorizing the Insured to rely on TelefacsimileDevice instructions to initiate transfers and has provided the Insured with the names ofpersons authorized to initiate such transfers, and with which the Insured has establishedan instruction verification mechanism.DESTRUCTION OF DATA OR PROGRAMS BY HACKER(CC-5)Lossthat is Restoration Costsresultingdirectly from the malicious destruction of, ordamage to, Electronic Data or Computer Programs owned by the Insured or for whichthe Insured is legally liable while stored within a Computer System covered under theterms of theCOMPUTER SYSTEMSFRAUDInsuring Agreement.Special Condition:Under this Insuring Agreement,a single"Loss"shall comprise ofallcovered costs incurred by the Insured between the time destruction or damage isdiscovered and the time theaffectedComputerProgram(s) or Electronic Datais/arerestoredor repaired (or a determination has been made that such restoration or repairis impossible).Recurrence of destruction or damage after the ComputerProgram(s) orElectronicDatais/arerestoredor repairedshall constitute a separatesingle"Loss."DESTRUCTION OF DATA OR PROGRAMS BY VIRUS(CC-6)Lossthat is Restoration Costsresulting directly from the malicious destruction of, ordamageto, Electronic Data or Computer Programs owned by the Insured or for whichthe Insured is legally liable while stored within a Computer System covered under theterms of theCOMPUTER SYSTEMS FRAUDInsuring Agreement if such destruction ordamage was caused by a computer program or similar instruction which was written oraltered to incorporate a hidden instruction designed to destroy or damage ElectronicData or Computer Programs in the Computer System in which the computer program orinstruction so written or so altered is used.

 

 

140342(3/21)Page5of10Special Condition:Under this Insuring Agreement,a single"Loss"shall comprise ofallcoveredcosts incurred by the Insured between the time destruction or damage isdiscovered and the time theaffectedComputerProgram(s) or Electronic Datais/arerestoredor repaired (ora determination has been made that such restoration or repairis impossible).Recurrence of destruction or damage after the ComputerProgram(s) orElectronic Datais/arerestoredor repairedshall constitute a separatesingle"Loss."VOICE COMPUTER SYSTEM FRAUD(CC-7)Loss resulting directly from charges for voice telephone long-distance toll calls whichwere incurred due to the fraudulent use or fraudulent manipulation of an Account CodeorSystem Password required to obtain access to a Voice Computer System owned orleased by the Insured, installed on the Insured's premises, whose System Administrationis performed and controlled by the Insured; provided, however, that the unauthorizedaccess was not made possible by:(1)failure to incorporate a System Password feature or failure to change theSystem Password at least once every 30 days thereafter, or(2)failure to have a call-disconnectfeature in operation to automatically terminatea caller's access to the Voice Computer System after not more than threeunsuccessful attempts to input an Account Code.Special Condition:Under this Insuring Agreement,a single"Loss"consists oflossresulting from toll call charges made only on telephone lines directly controlled by oneVoice Computer System and only toll call charges occurring for a period of not morethan 30 days inclusive of the date on which the first such toll call charge was made.5.GENERAL AGREEMENTA. ADDITIONAL OFFICES OR EMPLOYEES?CONSOLIDATION, MERGER?NOTICEis hereby deletedin its entirety and is replaced with the following:ADDITIONAL OFFICES OR EMPLOYEES OR COMPUTERSYSTEMS?CONSOLIDATION, MERGER OR PURCHASE OF ASSETS OR COMPUTER SYSTEMSA.If the Insured shall, while this bond is in force, establish any additional offices,otherthanby consolidation or merger with, or purchase or acquisition of assets or liabilities orcomputer systems of, another institution,such offices and computer systems shall beautomatically covered hereunder from the date of such establishment without therequirement of notice to the Underwriter or the payment of additional premium for theremainder of the premium period.If the Insured shall, while this bond is in force, consolidate or merge with, or purchase oracquireassets or liabilities or computer systems of, another institution, the Insured shallnot have such coverage as is afforded under this bond for loss which:(a)has occurred or will occur in offices or premises or computer systems, or(b)has been caused or will be caused by an employee or employees of such institution,or

 

 

140342(3/21)Page6of10(c)has arisen or will arise out of the assets or liabilities or computer systems acquiredbythe Insured as a result of such consolidation, merger or purchase of assets orliabilities or computer systems,unless the Insured shall:(i)give the Underwriter written noticewithin 60 daysof the proposedconsolidation,merger or purchase of assets or liabilities or computer systemsprior to the proposed effective date of such action; andii()obtain the written consent of the Underwriter to extend the coverage providedbythis bond to such additional offices or premises or computer systems,Employees and other exposures; and(iii)upon obtaining such consent, pay to the Underwriter an additional premium.6.Solely for the coverage provided by this rider,inSection 1. DEFINITIONS of the CONDITIONS ANDLIMITATIONSof this bond, definition(b)"Property" is hereby amended to include Electronic Dataand Computer Programs.7.Solely for the coverage provided by this rider,Section 1. DEFINITIONS of the CONDITIONS ANDLIMITATIONSof this bondis hereby amended by adding the following definitions to the end thereof:(i)"Account Code"meansa confidential and protected string of characters which identifies orauthenticatesa person and permits that person to gain access to a Voice Computer Systemforthe purpose of making toll calls or utilizing voice mail box messaging capabilities or othersimilar functional features of the System.()ii"Computer Program"means a set ofrelated electronic instructions which direct theoperations and functions of a computer or devices connected to it which enable thecomputer or devices to receive, process, store or send Electronic Data.iii)("Computer System"means:(1)computers with relatedperipheral components, including storage componentswherever located;(2)systems and applications software;(3)terminal devices; and(4)related communication networks, including the internetbywhich Electronic Data are electronically collected, transmitted, processed, stored andretrieved.(iv)"Electronic Data"means facts or information converted to a form usable in a ComputerSystem by Computer Programs and whichis stored on magnetic tapes or disks, or opticalstorage disks or other bulk media.(iv)"Funds"means Money on deposit in an account.(v)"Restoration Costs"meansreasonableand necessary costs or expenses incurred by theInsured with the Insurer's prior written consent to restore or repair damaged or destroyedElectronicData or Computer Programs withina Computer System; provided thatif it is

 

 

140342(3/21)Page7of10determined that such Electronic Data or Computer Programs cannot be restored or repaired,then Restoration Costsmeans solely those reasonable costs or expenses incurred by theInsured, with the Insurer's prior written consent, to reach such determination.Notwithstanding the foregoing, Restoration Costsshall not include, and in no event shall anyInsuring Agreement of this bond cover:(1)any costs relateddirectly or indirectlytothe damage or destruction of Electronic Dataor Computer Programs that the Insured did not have a license to use;or(2)any costs or expenses incurred to redo the work product, research or analysis thatwas the basis of any damaged or destroyed Electronic Data or Computer Programs.(vi)"System Administration"means the performance of security functions including but notlimited to defining authorized persons to access a Voice Computer System and adding,changingand deleting Account Codes or passwords in connection therewith; and invoking orrevoking a System option which directs telephone call routing or which adds, moves ordropstelephone lines or which performs any other similar activity allowed by a hardware orsoftware-based System option that has been incorporated by a manufacturer or vendor intoa System or any component thereof provided said System option is not intended for the soleuse of such manufacturer or vendor.(vii)"System Maintenance"means the performance of hardware and software installation,diagnostics and correctionsand similar activities that are performed in the usual custom andpractice by a manufacturer or vendor to establish or maintain the basic operationalfunctionality of a Voice Computer System or any component thereof.(viii)"SystemPassword"means a confidential and protected string of characters which identifiesor authenticates a person and permits that person to gain access to a Voice ComputerSystem or any portion thereof for the purpose of performing SystemAdministration orSystem Maintenance activities.(ix)"Telefacsimile Device"means a machine capable of sending or receiving a duplicate imageofa document by means of electronic impulses transmitted through a telephone line andwhich reproduces the duplicate image on paper.(x)"Tested"means a method of authenticating the contents of a communication by placing avalidtest key on it which has been agreed upon by the Insured and a customer, automatedclearing house, or another financial institution for the purpose of protecting the integrity ofthe communication in the ordinary course of business.)(xi"Uncertificated Security"means a share, participation or other interest in property of, or anenterprise of, the issuer or an obligation of the issuer, which is:(1)not represented by an instrument and the transfer of which isregistered uponbooks maintained for that purpose by or on behalf of the issuer;(2)of a type commonly dealt in securities, exchanges or markets; and(3)either one of a class or series or by its terms divisible intoa class or series ofshares, participations, interests or obligations.

 

 

140342(3/21)Page8of10(xii)"Voice Computer System"means a Computer System installed in one location whichfunctionsas a private branch exchange (PBX), voice mail processor, automated callattendant or provides a similar capability used for the direction or routing of telephone callsin a voice communications network.8.Solely for the coverage provided bythis rider,Section 2. EXCLUSIONS of the CONDITIONS ANDLIMITATIONSof the bondis hereby amended by adding the followingexclusionsto the end thereof:THIS BOND DOES NOT COVER:(i)anyloss of the type or kind covered by any other Insuring Agreement provided in thisfinancial institution bond, regardless of any deductible amount or limit of liability;)(iilosscaused by a director or Employee of the Insured or by a person in collusion with anydirector or Employee of the Insured; (Collusion shall include the willful withholding ofknowledge from the Insured by any director or Employee that a fraudulent act by aperson not an Employee has been or will be perpetrated against the Insured.);(iii)loss resulting directly or indirectly from entry or change of Electronic Data or ComputerPrograms in a Computer System, unless covered under theCOMPUTER SYSTEMSFRAUDorDATA PROCESSING SERVICE OPERATIONSInsuring Agreements;(iv)loss resulting directly or indirectly from the Insured having transferred Funds in relianceonthe validity of a voice instruction, unless covered under theCOMPUTER SYSTEMSFRAUDorVOICE INITIATED TRANSFER FRAUDInsuring Agreements;(v)lossresulting directly or indirectly by the Insured having transferred or delivered Funds,Certificated Securities or Uncertificated Securities in reliance on an instruction receivedthrough a Telefacsimile Device,unless covered under theTELEFACSIMILE TRANSFERFRAUDInsuring Agreement;(vi)loss resulting directly or indirectly from theft of confidential information;(vii)loss resulting directly or indirectly from the assumption of liability by the Insured bycontract unless the liability arises from a loss covered by this rider and would beimposed on the Insured regardless of the existence of the contract;(viii)the cost of duplication of Electronic Data or Computer Programs, unless covered undertheDESTRUCTION OF DATA OR PROGRAMS BY HACKERorDESTRUCTION OF DATA ORPROGRAMS BY VIRUSInsuring Agreements;(ix)loss involving a Voice Computer System, unless covered under theVOICE COMPUTERSYSTEM FRAUDInsuring Agreement;()xloss resulting directly or indirectly from:(1)written instructions or advices, or(2)telegraphic or cable instructions or advices;

 

 

140342(3/21)Page9of10unlessthe instructions or advices are Tested and the loss is covered under theCOMPUTER SYSTEMS FRAUDorDATA PROCESSING SERVICE OPERATIONSInsuringAgreements;(xi)loss resulting directly orindirectly from negotiable instruments, securities, documentsor other written instruments which bear a forged signature, or are counterfeit, alteredor otherwise fraudulent and which are used as source documentation in the preparationofElectronic Dataor manually keyed into a data terminal;(xii)loss resulting directly or indirectly from the fraudulent preparation, or fraudulentmodification of Computer Programs unless covered under theCOMPUTER SYSTEMSFRAUDorDATA PROCESSING SERVICE OPERATIONSInsuringAgreements;)(xiiiloss resulting directly or indirectly from:(a)mechanical failure, faulty construction, error in design, latent defect, fire, wear ortear, gradual deterioration,electrical disturbance or electrical surge which affects aComputer System; or(b)failure or breakdown of electronic data processing media; orc)(error or omission in programming or processing;(xiv)lossas a result of a threat to Computer System operations;)(xvloss resulting directly or indirectly from the use of a telephone credit, debit, charge,identification or similar card to gain access to the Insured's Voice Computer System;(xvi)loss resulting directly or indirectly from the input of Electronic Data into a ComputerSystem terminal device either on the premises of a customer of the Insured or under thecontrol of such customer by a person who had authorized accessto the customer'sauthentication mechanism.(xvii)loss resulting directly or indirectly from payments made or withdrawals from adepositor's account involving items of deposit which are notfinally paid for any reason;(xviii)loss of potential income, including but not limited to interest and dividends;(xix)loss of any type for which the Insured is legally liable, except compensatory damages,but not multiples thereof, arising directly from a loss covered underthis policy;)(xxany fees, costs and expenses incurred by the Insured;(xxi)indirect or consequential loss of any nature;xxii)(loss involving automated mechanical devices which on behalf of the Insured, disbursemoney,accept deposits, cash checks, draftsor similar written instruments, or makecredit card loans;

 

 

140342(3/21)Page10of10(xxiii)loss due to riot or civil commotion or loss due to military, naval or usurped power, waror insurrection;(xxiv)loss resulting directly or indirectly from the effects of nuclear fission or fusion orradioactivity; provided, however, that this exclusion shall not apply to loss resultingfrom industrial uses of nuclear energy;(xxv)loss as a result of a threat:(1)to do bodily harm to any person;(2)to do damage to the premises or property of the Insured;or(3)to Computer Systems operations.9.Solely for the coverage provided bythis rider,Section 4.LOSS?NOTICE-PROOF?LEGALPROCEEDINGSof the CONDITIONS AND LIMITATIONS of the bondis hereby amendedby adding thefollowingto the end thereof:Itis further understood and agreed that:(i)Proof of loss for claim under the Voice Initiated Transfer Fraud Insuring Agreement mustinclude electronic recordings of such voice instructions and the verification call-back,ifsuch call-back was required; and(ii)Proof of loss for claim under the Telefacsimile Transfer Fraud Insuring Agreement mustinclude a copy of the document reproduced by the Telefacsimile Device.ALL OTHER TERMS, CONDITIONS AND EXCLUSIONS REMAIN UNCHANGED.© American InternationalGroup, Inc.All rights reserved._______________________________AUTHORIZED REPRESENTATIVE

 

 

136224(4/20)Page1of1PROTECTEDINFORMATION EXCLUSION(ICBB VERSION, UPDATED CARVEBACK)It is agreed that:1.Coverage shall not apply to anylossresultingdirectly or indirectly from the: (a)theft,disappearance or destruction of;(b)unauthorized use or disclosure of;(c)unauthorized access to;or(d)failure to protectany:(i)confidential or non-public; or(ii)personal or personally identifiable;informationthat any person or entityhas a dutyto protect under any law, rule or regulation, anyagreement or any industry guideline or standard.Thisexclusion shall not apply tolossof money, securities or tangible propertycovered under thisbondthat was the subject of a theft, disappearance, damage or destruction resulting directly fromthe unauthorized use or disclosure of such information.2.Nothing contained here shall be held to vary, alter, waive or extend any of the terms, limitations,conditions, or agreements of the attached bond other than as above stated.ALL OTHER TERMS, CONDITIONS AND EXCLUSIONS REMAIN UNCHANGED.© American International Group, Inc.All rights reserved._______________________________AUTHORIZED REPRESENTATIVEThis endorsement, effective at 12:01 AM 03/31/2026 forms a partof Policy number: 27708318Issued to: WisdomTree Digital TrustBy:

 

 

This endorsement, effective at 12:01 AM 03/31/2026 forms a part ofPolicy number: 27708318Issued to: WisdomTree Digital TrustBy:99758(8/08)Page1of1NOTICE OF CLAIM(REPORTING BY E-MAIL)In consideration of the premium charged, it is hereby understood and agreed asfollows:1.Email Reporting of Claims: In addition to the postal address set forth for anyNotice of Claim Reporting under this policy, such notice may also be given inwriting pursuant to the policy's other terms and conditions to the Insurer byemail at the following email address:[email protected] email must reference the policy number forthis policy. The date of theInsurer's receipt of the emailed notice shall constitute the date of notice.In addition to Notice of Claim Reporting via email, notice may also be given tothe Insurer by mailing such notice to:AIG Property Casualty, Financial LinesClaims,P.O. Box 25947, Shawnee Mission, KS66225 or faxing such notice to(866) 227-1750.2.Definitions: For this endorsement only, the following definitions shall apply:(a)"Insurer" means the "Insurer," "Underwriter" or "Company" or othername specifically ascribed in this policy as the insurance company orunderwriter for this policy.(b)"Notice of Claim Reporting" means "notice of claim/circumstance,""notice of loss" or other reference in the policy designated for reportingof claims,loss or occurrences or situations that may give rise or result inloss under this policy.(c)"Policy" means the policy, bond or other insurance product to whichthis endorsement is attached.3.This endorsement does not apply to any Kidnap & Ransom/Extortion CoverageSection, if any, provided by this policy.ALL OTHER TERMS CONDITIONS AND EXCLUSIONS REMAIN UNCHANGED© American International Group, Inc. All rights reserved._______________________________AUTHORIZED REPRESENTATIVE

 

 

This endorsement, effective at 12:01 AM 03/31/2026 forms a part ofPolicy number: 27708318Issued to: WisdomTree Digital TrustBy:National Union Fire Ins of Pittsburgh126545(10/17)Page1of1AUTOMATIC COVERAGE AND LIMIT INCREASE RIDERIn consideration of the premium charged, it is hereby understood and agreed that:1.If the first namedInsuredestablishes a new Investment Company (as defined in the InvestmentCompany Act of 1940) during the Bond Periodother than by consolidation or merger with, purchaseor acquisition of assets or liabilities of, another institution, suchnew Investment Companyshallautomatically be covered hereunderas an "Insured"from the date of suchestablishmentfor theremainder of theBond Period, subject to paragraph 2 of this endorsement.2.If the Insured shall, while this bond is in force, require an increase inthe Limit of Liability as listed inItem 3 of the Declarations of this bondto comply with SEC Rule17g-1of theInvestment CompanyAct of 1940, due to an increase in asset size of current funds insured under the bond or by theaddition of newInvestment Companies (as defined in the Investment Company Act of 1940),thensuch increase in the Limit of Liability shall be automaticup to the minimum amount required by SECRule 17g-1for the remainder of theBond Period. Notwithstanding the foregoing, however, under nocircumstances shall the Limit of Liability exceed$1,250,000without the prior written approval of theUnderwriter and payment by the first named Insured when due of any additional premium requiredby the Underwriter related to such increase.3.Nothing herein contained shall be held to vary, alter, waive or extend any of the terms, limitationsconditions or agreements of the attached bond other than as above stated.ALL OTHER TERMS, CONDITIONS AND EXCLUSIONS REMAIN UNCHANGED.© American International Group, Inc.All rights reserved._______________________________AUTHORIZED REPRESENTATIVE

 

 

 

ATTACHMENTS / EXHIBITS

EXHIBIT 99.1

EXHIBIT 99.2

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