Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 62

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 62
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 the Insurer’s reinsurance 
 covering all or part of the risk would threaten the Insurer’s financial integrity or solvency;       |

| (vii) | determination by the Commissioner of Insurance that continuation of coverage would place the Insurer in                 
 violation of the laws of California or the state of the Insurer’s domicile or would threaten the Insurer’s solvency; or |

| (viii) | change by the Named Insured or its representative in the activities or property of the commercial or 
 industrial enterprise which results in a materially added,                                           |

| USSIC 471-CA |     | Page 1 of 2 |
| Ed. 01/12    |     |             |

| increased or changed risk, unless the added, increased or changed risk is included in this Bond. |

| (b) | If this Bond has been in effect for more than 60 days, or if it is a renewal of a bond previously issued by                                                                                                                                        
 the Insurer, then the Insurer may cancel this Bond by mailing or delivering to the Named Insured at the address shown in ITEM 1 of the Declarations, and to the producer of record, advance written notice of cancellation, stating the reason for 
 cancellation, at least:                                                                                                                                                                                                                            |

| (i) | 10 days before the effective date of cancellation if the Insurer cancels for 
 non-payment of premium or discovery of fraud; or                             |

| (ii) | 30 days before the effective date of cancellation if the Insurer cancels for any other reason listed in 
 paragraph (2)(a) above.                                                                                 |

| (3) | Non-Renewal |

| (a) | Subject to paragraph (3)(b) below, if the Insurer elects not to renew this Bond, then the Insurer will mail                                                                                                                                                              
 or deliver to the Named Insured at the address shown in ITEM 1 of the Declarations, and to the producer of record, advance written notice of non-renewal, stating the reason for non-renewal, at least 60 days but not more than 120 days before expiration of the Bond. |

| (b) | The Insurer is not required to send notice of non-renewal in the 
 following situations:                                            |

| (i) | if the Bond is transferred or renewed, without any changes in terms, conditions or rates, to another insurer 
 within the same holding company as the Insurer;                                                              |

| (ii) | if the