Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 12

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 12
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 independent firms or individuals retained to determine the amount of a covered loss. Claims Expensesshall not include the Assured’sinternal corporate costs (such as salaries), attorneys’ fees, or expenses incurred by any customer. Computer Systemmeans a device or group of devices and all input, output, processing, storage, off-linemedia libraries (including third-party hosted computing services accessed across the internet, including infrastructure, platform, and software services), and communication facilities, including related communications networks, which are connected directly or indirectly to such device or group of devices. Counterfeit Originalmeans an imitation of an actual valid Originalwhich is intended to deceive and be taken as the Original. Cryptocurrencymeans a digital or electronic medium of exchange, operating independently of a central bank, in which encryption techniques are used to regulate the generation of units and to verify the transfer of such units. Custodianmeans the institution designated by an Assuredto maintain possession and control of its assets. Customermeans any shareholder of an Assuredwhich has a written agreement with the Assuredto transfer such shareholder’s Moneyor Securitiesthrough a Voice Initiated Funds Transfer Instruction. Customer Communication Systemmeans an:

| (1) | online portal or mobile application provided by the Assured for purposes of accessing a 
 Customer’s account; or                                                                  |

| (2) | electronic mailing system hosted by the Assured or by a third party cloud service provider. |

Directormeans any natural person duly elected or appointed:

| (1) | as an officer of the Assured; |

| (2) | to the Assured’s board of directors; or |

| (3) | as a trustee of the Assured. |

Electronic Communication Systemmeans:

| (1) | Fedwire, Clearing House Interbank Payment System (CHIPS), Society for Worldwide Interbank Financial                 
 Telecommunication (SWIFT), and similar automated interbank communication systems in which the Assured participates; |

| (2) | Customer Communication System; or |

| (3) | any communication system similar to those set forth in (1) and (2) of this definition in which the 
 Assured participates,                                                                              |

allowing for the input, output, examination, or transfer of electronic instructions into or from the Assured’s Computer System. Employeemeans any natural person:

| (1) | while in the regular service of an Assured in the ordinary course of such Assured’s                                                            
 business, whom such Assured compensates directly by salary