Cincinnati, OH — August 11, 2026 — Ultimus Fund Solutions® (Ultimus®), a premier provider of tech-enabled administration and transfer agent services, has been tapped by PennantPark Investment Advisers, LLC (PennantPark) to assist with the launch and ongoing operations of its new interval fund, PennantPark Enhanced Income Fund (PNTIX).

By leveraging Ultimus’ back-office infrastructure, PennantPark can focus on its core mission: preserving and growing investor capital.

“Ultimus played a key role in navigating the complexities of this launch,” stated Art Penn, Managing Partner of PennantPark. “Their team’s resilience and dedication allowed us to move into the private wealth market seamlessly.”

Ultimus continues to expand its footprint in the retail alternative space, leveraging its extensive experience in both private and registered markets to deliver the comprehensive servicing framework essential for interval and tender offer funds, BDCs, REITs, and ‘34 Act registered private funds. This recent initiative highlights Ultimus’ commitment to providing institutional asset managers with high-touch consultative support and a highly scalable technology infrastructure.

“We are thrilled to support PennantPark’s entry into the interval fund market,” said Nick Ablahani, Managing Director and Head of Retail Alternative Administration Product at Ultimus. “Working with such a forward-thinking team is a privilege, and we look forward to supporting their long-term objectives as they scale this new offering.”


About PennantPark

PennantPark Investment Advisers, LLC (“PennantPark”), a leading alternative credit specialist, and its affiliates manage approximately $10 billion of investable capital, including potential leverage. Since its inception in 2007, PennantPark has provided investors access to middle-market credit by offering private equity firms and their portfolio companies as well as other middle-market borrowers a comprehensive range of creative and flexible financing solutions. PennantPark is headquartered in Miami and has offices in New York, Chicago, Houston, Los Angeles, Amsterdam, and Zurich. For more information about PennantPark and its affiliates, please go to its website at www.pennantpark.com.

Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or all of your investment. Investors should consider the investment objectives, risks, and charges and expenses of the Fund before investing. The prospectus contains this and other information about the Fund and should be read carefully before investing. The prospectus may be obtained by calling (833) 635-6839, or at www.pennantparkenhanced.com. The Fund is Distributed by Ultimus Fund Distributors, LLC, Member FINRA/SIPC. PennantPark Investment Advisers, LLC is not affiliated with Ultimus Fund Distributors, LLC or Ultimus Fund Solutions, LLC.

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