Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 54

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 54
---
 and Blocked Persons”. This list can be located on the United States Treasury’s web site – http// www.treas.gov/ofac . In accordance with OFAC regulations, if it is determined that you or any other insured, or any person or entity claiming the benefits of this insurance has violated U.S. sanctions law or is a Specially Designated National and Blocked Person, as identified by OFAC, this insurance will be considered a blocked or frozen contract and all provisions of this insurance are immediately subject to OFAC. When an insurance policy is considered to be such a blocked or frozen contract, no payments nor premium refunds may be made without authorization from OFAC. Other limitations on the premiums and payments also apply.

| IL P 001 01 04 |     | © ISO Properties, Inc., 2004 |     | Page 1 of 1 |

INTERLINE IL 83 19 08 15 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ CAREFULLY OFFICE OF FOREIGN ASSET CONTROL (OFAC) EXCLUSION ENDORSEMENT No insurer shall be deemed to provide cover and no insurer shall be liable to pay any claim or provide any benefit hereunder to the extent that the provision of such cover, payment of such claim or provision of such benefit would expose that insurer to any sanction, prohibition or restriction under United Nations resolutions or the trade or economic sanctions laws or regulations of the European Union, United Kingdom or the United States.

| IL 83 19 08 15 |     | Page 1 of 1 |

Berkley Crime

433 South Main Street, Suite 200 | West Hartford, CT 06110 | 844.44.CRIME

Berkleycrime.com

| AXIS EXCESS INSURANCE |

POLICYHOLDER NOTICE ECONOMIC AND TRADE SANCTIONS This Notice provides information concerning possible impact on your insurance coverage due to directives issued by the Office of Foreign Assets Control (OFAC). THE OFFICE OF FOREIGN ASSETS CONTROL (“OFAC”) OF THE US DEPARTMENT OF THE TREASURY ADMINISTERS AND ENFORCES ECONOMIC AND TRADE SANCTIONS BASED ON US FOREIGN POLICY AND NATIONAL SECURITY GOALS AGAINST TARGETED FOREIGN COUNTRIES AND REGIMES, TERRORISTS, INTERNATIONAL NARCOTICS TRAFFICKERS, THOSE ENGAGED IN ACTIVITIES RELATED TO THE PROLIFERATION OF WEAPONS OF MASS DESTRUCTION, AND OTHER THREATS TO THE NATIONAL SECURITY, FOREIGN POLICY OR E