Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 41

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 41
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 |       $15,000,000 |     | n/a             |     |   $250,000 |

Underlying bond is the primary bondand the following bonds written in excess of it: None

| H. | Our excess Limit of Insurance, at inception, is $15,000,000 any one loss subject to an aggregate limit for all loss 
 under this policy of n/a in excess of the policies listed above.                                                    |

| I. | Should the primary bond as outlined in paragraph G. above is                            
 non-renewed or is cancelled, the coverage under this bond shall terminate on that date. |

| J. | By acceptance of this bond, you give us notice canceling prior bond No(s) None the cancellation to be effective at the 
 time this bond becomes effective.                                                                                      |

In witness of this, we have caused this bond to be signed below by our President and Secretary.

| Chairman and CEO   Marc Adee |     | Michael P. McTigue 
 Secretary          |

| 7/31/2025 |     | BY: |     |                            |
| (Date)    |     |     |     | -Authorized Representative |

U.S. TREASURY DEPARTMENT’S OFFICE OF FOREIGN ASSETS CONTROL (“OFAC”) ADVISORY NOTICE TO POLICYHOLDERS No coverage is provided by this Policyholder Notice nor can it be construed to replace any provisions of your policy. You should read your policy and review your Declarations page for complete information on the coverages you are provided. This Notice provides information concerning possible impact on your insurance coverage due to directives issued by OFAC. Please read this Notice carefully. The Office of Foreign Assets Control (OFAC) administers and enforces sanctions policy, based on Presidential declarations of “national emergency”. OFAC has identified and listed numerous: ●Foreign agents; ●Front organizations; ●Terrorists; ●Terrorist organizations; and ●Narcotics traffickers; as “Specially Designated Nationals 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