Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 60

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 60
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 2. | If an issuer of Underlying Insurance fails to pay covered loss thereunder for any reason, whether due                                                                                                                            
 to such issuer’s insolvency or for any other reason, the Insured shall be deemed self-insured with respect to such loss. No failure to pay on the part of an issuer of Underlying Insurance shall cause the Insurer to be liable 
 under this Bond earlier or to any greater extent than it would have been in the absence of such failure.                                                                                                                         |

| C. | Limits of Liability: The Single Loss Limit of Liability set forth in ITEM 3(a) of the Declarations                                                                                                                                                     
 shall be the Insurer’s maximum liability under this Bond for any one loss. The Aggregate Limit of Liability set forth in ITEM 3(b) of the Declarations shall be the Insurer’s total cumulative liability for all amounts payable under this            
 Bond, regardless of the number of losses or any other circumstance. Each payment made under this Bond shall reduce the Aggregate Limit of Liability, except when a loss is settled by indemnity in lieu of payment. Upon exhaustion of the Aggregate   
 Limit of Liability, the Insurer shall have no further obligation or liability under this Bond, regardless of when a loss may be discovered and whether or not it was previously reported to the Insurer. The Aggregate Limit of Liability shall not be 
 increased or reinstated by any recovery.                                                                                                                                                                                                               |

| D. | Notice and Proof of Loss: As a condition precedent to coverage under this Bond, the Insureds                                                                                                                                              
 must give the Insurer written notice of any loss and proof of loss in the same manner as required under the Primary Bond, except that such notice and proof of loss must be sent to the Insurer at the address set forth in ITEM 6 of the 
 Declarations.                                                                                                                                                                                                                             |

| E. | Amendment: This Bond cannot be amended or assigned, and no provision of it may be waived, except by 
 written endorsement or rider issued to form a part of this Bond.                                    |

USSIC 471 (07/2011) Page 1 of 1

RIDER NUMBER: 1 CALIFORNIA AMENDATORY RIDER To be attached to and made a part of Bond No. 64-MGU-25-A60830,issued to PIMCO Funds by U.S. Specialty Insurance Company.

| (1) | Cancellation – Bond in Effect for 60 Days or Less: If this Bond has been in effect for 60 days                                                                                                                                                   
 or less, and is