Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 48

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 48
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 set forth in ITEM 4 B. of the Declarations, the Company shall be relieved of all 
 further liability under this Excess Bond Coverage.                                                                                                                                                                                                    |

| XSB-3001 Ed. 01-12                                          |     | Page 1 of 3 |
| © 2012 The Travelers Indemnity Company. All rights reserved |     |             |

| B. | The Company’s maximum liability for a Single Loss covered under this Excess Bond Coverage shall not                                                                                                                                                 
 exceed the amount of the Single Loss Limit of Insurance stated in ITEM 4 A. of the Declarations. Also, the Company’s maximum liability for all loss(es) in the aggregate covered under this Excess Bond Coverage shall not exceed the amount of the 
 Aggregate Limit of Insurance stated in ITEM 4 B. of the Declarations, which shall be the maximum liability of the Company in the Excess Bond Coverage Period stated in ITEM 2 of the Declarations.                                                  |

| C. | Except as provided in Section 2. Limit Of Insurance, D. and E. below, the Company shall only be liable to                                                                                                                                              
 make payment for a Single Loss covered under this Excess Bond Coverage after the total amount of the Underlying Single Loss Limit of Insurance as stated in ITEM 5 C. of the Declarations has been paid solely by reason of the payment of loss by the 
 Underlying Insurer(s) as covered loss under the applicable Underlying Insurance.                                                                                                                                                                       |

| D. | In the event the total amount of the Underlying Aggregate Limit of Insurance as stated in ITEM 5 D. of the                                                                                                                                              
 Declarations is reduced solely by reason of the payment of covered loss by any Underlying Insurer to an amount less than the total amount of the Underlying Single Loss Limit of Insurance as stated in ITEM 5 C. of the Declarations, this Excess Bond 
 Coverage shall pay covered loss excess of the reduced total amount of Underlying Aggregate Limit of Insurance, but not to exceed the amount of the Single Loss Limit of Insurance stated in ITEM 4 A. of the Declarations, and subject always to the    
 remaining Aggregate Limit of Insurance of this Excess Bond Coverage.                                                                                                                                                                                    |

| E. | In the event of exhaustion of the total amount of Underlying Aggregate Limit of Insurance as set forth in ITEM                                                                                                                                           
 5 D. of the Declarations, solely by reason of the payment of covered loss by the Underlying Insurer(s), this Excess Bond Coverage shall continue in force as primary insurance, provided always that this