Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 61

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 61
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 not a renewal of a bond previously issued by the Insurer, then the Insurer may cancel this Bond by mailing or delivering to the Named Insured at the address shown in ITEM 1 of the Declarations, and to the producer of record, 
 advance written notice of cancellation, stating the reason for cancellation, at least:                                                                                                                                                           |

| (a) | 10 days before the effective date of cancellation if the Insurer cancels for: |

| (i) | non-payment of premium, or |

| (ii) | discovery of fraud by 1) the Insureds or their representative in obtaining this insurance, or 2) the                                                                           
 Named Insured or its representative in pursuing a claim under this Bond; or (b) 30 days before the effective date of cancellation if the Insurer cancels for any other reason. |

| (2) | Cancellation – Bond in Effect for More Than 60 Days |

| (a) | If this Bond has been in effect for more than 60 days, or if it is a renewal of a bond previously issued by                     
 the Insurer, then this Bond may not be cancelled unless one or more of the following events occurs after inception of the Bond: |

| (i) | non-payment of premium, including payment due on a prior bond issued   
 by the Insurer covering the same risks and due during the Bond Period; |

| (ii) | discovery of fraud or material misrepresentation by 1) the Insureds or their representative in               
 obtaining this insurance, or 2) the Named Insured or its representative in pursuing a claim under this Bond; |

| (iii) | judgment by a court or administrative tribunal that the Named Insured has violated a California or                     
 federal law having as one of its necessary elements an act that materially increases any of the risks insured against; |

| (iv) | discovery of willful or grossly negligent acts or omissions, or of violations of state laws or regulations                             
 establishing safety standards, by the Named Insured or its representative, which materially increase any of the risks insured against; |

| (v) | failure by the Named Insured or its representative to implement reasonable loss control requirements                                                                                                              
 that were agreed to as a condition of bond issuance or were conditions precedent to the Insurer’s use of a particular rate or rating plan, if that failure materially increases any of the risks insured against; |

| (vi) | determination by the Commissioner of Insurance that a loss of or change in