Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 52

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 52
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 an obligation to indemnify, the Insured for loss sustained by such 
 Insured; or                                                                                                          |

| 3. | election or obligation to obtain insurance for such Insured. |

SANCTIONS This Excess Bond Coverage will provide coverage, or otherwise will provide any benefit, only to the extent that providing such coverage or benefit does not expose the Company or any of its affiliated or parent companies to any trade or economic sanction under any law or regulation of the United States of America or any other applicable trade or economic sanction, prohibition or restriction. Nothing herein contained shall be held to vary, alter, waive or extend any of the terms, conditions, exclusions or limitations of the above-mentioned policy, except as expressly stated herein. This endorsement is part of such policy and incorporated therein. Issuing Company: Travelers Casualty and Surety Company of America Policy Number: 106544116

| XSB-19001 Ed. 03-15                                          |     | Page 1 of 1 |
| © 2015 The Travelers Indemnity Company. All rights reserved. |     |             |

August 12, 2025

Cara LaTorre

Aon Risk Services Northeast, Inc.

1 Liberty Plaza, 165 Broadway, Suite 3201

New York, NY 10006

Re: PIMCO Funds

Policy 

# BFIV-45001524-31
Dear Cara,

Thank you for insuring your account with Berkley Crime. Attached please
find a copy of the policy for the above referenced account. In the event of loss, please contact:

Berkley Financial Specialists

Claims Department

901 Dulaney Valley Road, Suite 708

Towson, Maryland 21204

Phone (toll free): (866)
539-3995, Option 3

Fax (toll free): (866) 915-7879

E-Mail: claims@berkleycrime.com

Please feel free to contact me with any additional questions.

Sincerely,

George Pierce

Vice President - Underwriting

gpierce@berkleycrime.com

757 Third Avenue, 10th Floor, New York, NY 10017 PH. 844.44.CRIME

|                                    |     | PRODUCER                                                                    
 Cara LaTorre                                                                
 Aon Risk Services Northeast, Inc. 1 Liberty Plaza, 165 Broadway, Suite 3201 
 New York, NY 10006 (212) 441-237