Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 19

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 19
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; or                                                                                               |

| r. | Cryptocurrency. |

| 2. | Specific Exclusions – Applicable To All Insuring Clauses Except Insuring Clause 1 |

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

| a. | the acts of an Employee, except for loss covered under: |

| (1) | Insuring Clause 2 or 3 which results directly from misplacement, mysterious unexplainable disappearance, or 
 damage or destruction of Property; or                                                                       |

| (2) | Insuring Clause 11; |

| b. | the surrender of a ransom or extortion payment away from the Assured’s premises as a result of                                                            
 a threat to do bodily harm to any person, or to do damage to the premises or Property of the Assured, except for loss covered under Insuring Clause 3.b.; |

| c. | payments made or withdrawals from any account involving erroneous credits to such account, unless such                                                                                     
 payments or withdrawals are physically received by such depositor or representative of such depositor who is within the premises of the Assured at the time of such payment or withdrawal; |

| d. | any Uncertificated Security, except for loss covered under Insuring Clause 7; |

| e. | the loss of Property while: |

| (1) | in the mail; |

| (2) | in the custody of a Transportation Company, except for loss covered under Insuring Clause 3; or |

| (3) | located on the premises of an armored motor vehicle operator; |

| f. | damages resulting from any civil, criminal or other legal proceeding in which the Assured is 
 adjudicated to have engaged in Racketeering activity;                                        |

| g. | the failure for any reason of a financial or depository institution, its receiver or other liquidator to pay 
 or deliver funds or Property to the Assured, except for loss of Securities covered under Insuring Clause 2;  |

| h. | instructions issued by a Customer to the Assured when such instructions are made, sent, or              
 originated by a natural person authorized by the Customer to make, send, or originate any instructions; |

| i. | the use of credit, debit, charge, access, convenience, identification, cash management, or other cards                  
 whether such cards were issued, or purport to have been issued, by the Assured or by any entity other than the Assured; |

| j. | Items of