Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 66

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 66
---
 |

In witness whereof, the Companyissuing this policy has caused this policy to be signed by its authorized officers, but it shall not be valid unless also signed by the duly authorized representative of the Company.

| FICP 100 CA (08/08) |     | Page 1 of 3 |

In consideration of payment of the premium and in reliance upon all statements made and information furnished to RLI Insurance Company (herein called the Company) and to the Insurers of the Underlying Insurance, including the statements made in the application and its attachments and any material submitted therewith, all of which are made a part hereof, and subject to the Declarations and the limitations, conditions, provisions, and other terms of this policy (including any endorsements hereto), the Companyand the Named Insuredagree as follows:

| I. | INSURING AGREEMENT |

The Companyshall provide the Insuredswith insurance coverage during the Policy Periodexcess of the Underlying Insurance. Coverage under this policy shall attach only after all of the Single Loss Limit(s) of Liability or Aggregate Limit(s) of Liability, as applicable, of the Underlying Insurancehas been exhausted by the actual payment of loss(es). Except as otherwise provided herein, coverage under this policy shall then apply in conformance with and subject to the warranties, limitations, conditions, provisions and other terms of the Primary Policyas in effect the first day of the Policy Period, together with the warrants and limitations of any other Underlying Insurance. In no event shall coverage under this policy be broader than coverage under any Underlying Insurance.

| II. | DEFINITIONS |

When used in this policy:

| A. | Insured, either in the singular or plural, means those organizations designated as insureds under the 
 Primary Policy.                                                                                       |

| B. | Named Insured means the organization designated in Item 1. of the Declarations of this policy. |

| C. | Policy Period means the period of time specified in Item 4. of the Declarations of this policy, subject                                                                                                                          
 to prior termination in accordance with Subsection III. H. of this policy. If this period is less than or greater than one year, the Single Loss Limit of Liability and Aggregate Limit of Liability specified in Item 2. of the 
 Declarations of this policy shall be the Company’s maximum limit of liability under this policy for the entire period.                                                                                                           |

| D. | Primary Policy means the policy designated in Item 3.(A) of the Declarations of this policy.