Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 45

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 45
---
 of how much time you have to report a claim to Travelers. The sooner Travelers is notified, the sooner we can become involved in the process and offer assistance to our policyholder. A delay in reporting may result in all or part of a matter to fall outside of the coverage provided. The Claims Information Line should streamline the claim reporting process and allow policyholders to ask questions on what information is needed as well as other questions which will assist them in working with Travelers. While the Claims Information Line provides policyholders a valuable resource by answering questions and providing information, the line does not replace the reporting requirements contained in the Policy. We hope this improvement to customer service is something our policyholders will find helps them understand the claim process and provides them a resource for reporting.

| LTR-4035 Ed. 06-09                                           |     | Page 1 of 1 |
| © 2009 The Travelers Indemnity Company. All rights reserved. |     |             |

| This notice provides no coverage, nor does it change any policy terms. To determine the scope of coverage and the insured’s                                                                                                                              
 rights and duties under the policy, read the entire policy carefully. For more information about the content of this notice, the insured should contact their agent or broker. If there is any conflict between the policy and this notice, the terms of 
 the policy prevail.                                                                                                                                                                                                                                      |     | Independent Agent And Broker 
 Compensation Notice          |

For information on how Travelers compensates independent agents, brokers, or other insurance producers, please visit this website: www.travelers.com/w3c/legal/Producer_Compensation_Disclosure.html. Or write: Travelers, Agency Compensation One Tower Square Hartford, CT 06183

| NTC-19036 Rev. 04-25                                         |     | Page 1 of 1 |
| © 2025 The Travelers Indemnity Company. All rights reserved. |     |             |

| Excess Bond            
 Coverage  Declarations |

| POLICY NO. 106544116 |

Travelers Casualty and Surety Company of America Hartford, Connecticut (A Stock Insurance Company, herein called the Company)

| ITEM 1 | THE COMPANY ISSUES THIS EXCESS BOND COVERAGE TO: |

| NAMED INSURED: |

| PIMCO Funds |

| Principal Address: |

| 650 Newport Center Drive |

| NEWPORT BEACH, CA 92660 |

| (herein called Insured). |

|