Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 47

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 47
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 of the Declarations. |

| B. | In the event there is no recovery available to the Insured as a result of the insolvency of any Underlying Insurer or                                                                                                                              
 the Insured’s failure to comply with the maintenance of any Underlying Insurance, the coverage hereunder shall apply as excess of the amount of all Underlying Insurance plus the amount of any applicable deductible to the same extent as if the 
 Underlying Insurance were maintained in full force and effect.                                                                                                                                                                                     |

| C. | If the coverage and provisions of the Bond or Policy identified in ITEM 6 of the Declarations are altered, the Insured                                                                                                                                   
 shall, as soon as practicable, give the Company written notice of such alteration(s); and upon receipt of written consent to such alteration(s) from the Company, the Insured shall pay any additional premium required by the Company. This Excess Bond 
 Coverage shall not follow the form of any alteration(s) to the Bond or Policy identified in ITEM 6 of the Declarations unless such written notice thereof is given by the Insured(s) to the Company, the Company gives written consent to such           
 alteration(s) and the Insured(s) pay(s) any additional premium required by the Company.                                                                                                                                                                  |

| D. | Except as provided in Section 2. Limit Of Insurance, D. and E. below, in no event shall the Company be liable to                                                                                                                                       
 pay loss under this Excess Bond Coverage until the total amount of the Underlying Single Loss Limit of Insurance as stated in ITEM 5 C. of the Declarations has been exhausted solely by reason of the payment of loss by the Underlying Insurer(s) as 
 covered loss under the applicable Underlying Insurance.                                                                                                                                                                                                |

| E. | Any claim, loss or coverage that is subject to a Sublimit in any Underlying Insurance shall not be considered covered                                                                                                                                 
 loss under this Excess Bond Coverage, but shall, for purposes of this Excess Bond Coverage, reduce or exhaust the Underlying Limit of Insurance to the extent such payment reduces or exhausts the aggregate limit(s) of insurance of such Underlying 
 Insurance.                                                                                                                                                                                                                                            |

| SECTION 2. | LIMIT OF INSURANCE |

| A. | Payment by the Company of loss covered under this Excess Bond Coverage shall reduce the Aggregate Limit of Insurance                                                                                                                                  
 of this Excess Bond Coverage set forth in ITEM 4 B. of the Declarations. In the event of exhaustion of the Aggregate Limit of Insurance of this Excess Bond Coverage