Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 14

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 14
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 is: |

| a. | not an “affiliated person” (as defined in Section 2(a) of the Investment Company Act of           
 1940) of an Assured or of the investment advisor or underwriter (distributor) of such Assured; or |

| b. | a “bank” (as defined in Section 2(a) of the Investment Company Act of 1940). |

Evidence of Debtmeans an instrument, including a Negotiable Instrument,executed by a Customerand held by the Assured,which in the regular course of business is treated as evidencing the Customer’sdebt to the Assured. Forgerymeans:

| (1) | affixing the handwritten signature, or a reproduction of the handwritten signature, of another natural 
 person without authorization and with the intent to deceive; or                                        |

| (2) | affixing the name of an organization as an endorsement to a check without authority and with the intent to 
 deceive,                                                                                                   |

provided that a signature which consists in whole or in part of one’s own name signed with or without authority, in any capacity, for any purpose is not a Forgery. Initial Transaction Statementmeans the first written statement signed by or on behalf of the issuer of an Uncertificated Securitysent to the registered owner or registered pledgee containing:

| PF-52903 (08/21) |     | Page 7 of 17 |

| Financial Institution Bond 
 For Investment Companies   |

| (1) | a description of the issue of which the Uncertificated Security is a part; |

| (2) | the number of shares or units transferred to the registered owner, pledged by the registered owner to the 
 registered pledgee, or released from pledge by the registered pledgee;                                    |

| (3) | the name, address and taxpayer identification number, if any, of the registered owner and registered 
 pledgee; and                                                                                         |

| (4) | the date the transfer, pledge or release was registered. |

Instructionmeans a written order to the issuer of an Uncertificated Securityrequesting that the transfer, pledge or release from pledge of the specified Uncertificated Securitybe registered. Investment Companymeans any entity registered under the Investment Company Act of 1940. Items of Depositmeans one or more checks or drafts drawn upon a financial institution in the United States of America. Larceny or Embezzlementmeans larceny and embezzlement as defined