Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 43

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 43
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NA All Rights Reserved. |

TRADE AND ECONOMIC SANCTIONS ENDORSEMENT In consideration of the premium charged, it is understood and agreed, a new condition is added to the Policy as follows: This Policy does not provide coverage for Insureds, transactions or that part of loss that is uninsurable under the laws or regulations of the United States concerning trade or economic sanctions. All other terms and conditions of the Policy remain unchanged. This endorsement, which forms a part of and is for attachment to the Policy issued by the designated Insurers, takes effect on the effective date of said Policy at the hour stated in said Policy, unless another effective date is shown below, and expires concurrently with said Policy.

| GSL7132XX (6-10)             |     | Policy No:      |     |  267860356 |
| Page 1                       |     | Endorsement No: |     |          1 |
| Continental Casualty Company |     | Effective Date: |     | 07/01/2025 |
| Insured Name: PIMCO Funds    |     |                 |     |            |

© CNA All Rights Reserved.

NON AGGREGATED LIMIT OF LIABILITY FOR USE WITH EXCESS FIDELITY BONDS AND COMMERCIAL CRIME In consideration of the premium paid for this Policy, it is hereby understood and agreed that the Policy is amended as follows:

| 1. | Item 3. of the Declarations is deleted in its entirety and replaced with the following: |

| Item | 3. Limit of Liability: |

| $15,000,000 |

| 2. | Section II. LIMIT OF LIABILITY is deleted in its entirety and replaced with the following: |

The Limit of Liability set forth in Item 3. of the Declarations shall be the maximum Limit of Liability of the Insurer for each loss under this Policy, provided that:

| (A) | all loss caused by or involving any Employee acting alone or in collusion with other persons, or any group of               
 Employees acting together, even if in collusion with other persons, whether the result of a single act or multiple acts; or |

| (B) | all loss |

| i) | involving forgery or alteration of financial instruments, caused, or contributed to, by any one person, who is not an                             
 Employee, acting alone or in collusion with others, or in which any such person is implicated, whether the loss involves one or more instruments; |

| ii) |