Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 13

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 13
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 or wage and has the right to control and direct in the performance of such service; |

| (2) | Director while in the regular service of an Assured in the ordinary course of such                                                                                      
 Assured’s business, or while acting as a member of any committee duly elected or appointed to examine or audit or have custody of or access to Property of the Assured; |

| (3) | intern while in the regular service of an Assured in the ordinary course of such Assured’s 
 business;                                                                                  |

| PF-52903 (08/21) |     | Page 6 of 17 |

| Financial Institution Bond 
 For Investment Companies   |

| (4) | provided by an employment contractor while in the regular service of an Assured in the ordinary     
 course of such Assured’s business under the Assured’s supervision at any of the Assured’s premises; |

| (5) | employee of the Assured’s contracted: |

| a. | investment advisor; |

| b. | underwriter (distributor); |

| c. | transfer agent; |

| d. | shareholder accounting record-keeper; or |

| e. | fund administrator, |

while performing acts for the Assuredin the capacity of an Employee;

| (6) | attorney of a law firm retained by the Assured while performing legal services for the 
 Assured; or                                                                            |

| (7) | Processor, but only while such Processor is performing services and not: |

| a. | creating, preparing, modifying, or maintaining the Assured’s computer applications or software 
 programs; or                                                                                   |

| b. | acting as a transfer agent or in any other agency capacity in issuing checks, drafts, or securities for the 
 Assured.                                                                                                    |

Each employer of persons as set forth in (6) and (7) of this definition and the partners, officers, and other employees of such employers shall collectively be deemed to be one person for the purpose of the definition of Single Lossand in the event of payment under this Bond, the Company shall be subrogated to the Assured’srights of recovery, as stated in Section 12., Subrogation – Assignment – Recovery, of the Conditions and Limitations, against any such employer.

| Employee | does not include: |

| (1) | any employee of a fund administrator for any employee benefit plan; or |

| (2) | any employee of a transfer agent, shareholder accounting record-keeper, or fund administrator which