Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 6

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 6
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 directly from Larceny or Embezzlementcommitted by any Employeeacting alone or in collusion with others.

| 2. | On Premises |

Loss of Propertyresulting directly from:

| a. | robbery, burglary, misplacement, mysterious unexplainable disappearance, damage or destruction; or |

| b. | false pretenses, or common law or statutory larceny, committed by a natural person while on the premises of the 
 Assured,                                                                                                        |

while the Propertyis lodged or deposited at premises located anywhere. For the purpose of coverage under this Insuring Clause 2, the premises of securities depositories shall be deemed to be premises of the Assured,but only with respect to the loss of Certificated Securities. Certificated Securitiesheld by such depositories shall be deemed to be Property,but only to the extent of the Assured’sinterest therein as detailed in the books and records of such depositories.

| 3. | In Transit |

Loss of Propertyresulting directly from common law or statutory larceny, misplacement, mysterious unexplainable disappearance, damage or destruction, while the Propertyis in transit anywhere in:

| a. | an armored motor vehicle, including loading and unloading thereof; |

| b. | the custody of a natural person acting as a messenger of the Assured; or |

| c. | the custody of a Transportation Company and being transported in a conveyance other than an armored   
 motor vehicle, provided that covered Property transported in such manner is limited to the following: |

| (1) | Written records; |

| (2) | Certificated Securities issued in registered form, which are not endorsed or are restrictively endorsed; 
 or                                                                                                       |

| (3) | Negotiable Instruments not payable to bearer, which are not endorsed or are restrictively endorsed. |

Coverage under this Insuring Clause 3 begins immediately on the receipt of such Propertyby the armored motor vehicle, natural person messenger, or Transportation Companyand ends immediately on delivery to the premises of the addressee or to any representative of the addressee located anywhere.

| 4. | Forgery Or Alteration |

Loss resulting directly from the Assuredhaving, in good faith:

| a. | transferred, paid, or delivered any Property; or |

| b. | established any credit or given any value, |

in reliance on any Writtenand Original:

| PF-52903 (08/21) |     | Page 1 of 17 |

| Financial Institution