Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 50

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 50
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 of a proof of loss with any Insurer identified in ITEM 5 A. and B. 
 of the Declarations shall not constitute filing a proof of loss with the Company as required in Section 4. Notice/Proof Of Loss – Legal Proceedings Against Company.                                                                                     |

| XSB-3001 Ed. 01-12                                          |     | Page 2 of 3 |
| © 2012 The Travelers Indemnity Company. All rights reserved |     |             |

| C. | Legal proceedings against the Company shall be commenced within the time prescribed in the Bond or Policy                                      
 identified in ITEM 6 of the Declarations and only after complying with all the Terms, Conditions And Limitations of this Excess Bond Coverage. |

| D. | Notice and proof of loss under this Excess Bond Coverage shall be given as set forth in ITEM 3 of the 
 Declarations.                                                                                         |

| SECTION 5. | EXCESS BOND COVERAGE PERIOD |

| A. | The term Excess Bond Coverage Period as used in this Excess Bond Coverage shall mean the lesser of the period                      
 stated in ITEM 2 of the Declarations or the time between the effective date and the termination date of this Excess Bond Coverage. |

| B. | The Aggregate Limit of Insurance set forth in ITEM. 4 B. of the Declarations shall not be cumulated regardless                                                                                                                                       
 of the number of Excess Bond Coverage Periods this Excess Bond Coverage has been in force; the number of renewals of this Excess Bond Coverage by the Company; any extensions of the Excess Bond Coverage Period of this Excess Bond Coverage by the 
 Company; the number of and amount of premiums paid by the Insured, or the number of Excess Bond Coverage Periods of this Excess Bond Coverage in which the acts giving rise to a loss(es) were committed or occurred.                                |

| SECTION 6. | SINGLE LOSS DEFINED |

As used herein, Single Loss shall be defined as that term, or any similar term, as defined in the Bond or Policy identified in ITEM 6 of the Declarations.

| SECTION 7. | CANCELLATION OF THIS EXCESS BOND COVERAGE BY THE COMPANY OR THE INSURED |

This Excess Bond Coverage terminates as an entirety upon occurrence of any of the following:

| A. | after the receipt by the Insured of a written notice from the Company of its desire to cancel this Excess Bond                       
 Coverage in accordance with the conditions and