Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 68

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 68
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 result of such insolvency, bankruptcy or liquidation.

| FICP 100 CA (08/08) |     | Page 2 of 3 |

| C. | Limit of Liability |

The amount set forth in Item 2.of the Declarations is the maximum liability of the Companyfor any one loss and in the aggregate under this policy with respect to all loss covered by the Underlying Insurancein effect during this Policy Period. Upon exhaustion of the Aggregate Limit of Liability by payment, the Companyshall have no further liability for loss regardless of when discovered and whether or not previously reported to the Company.

| D. | Investigation |

The Companymay, in its sole discretion, elect to participate in the investigation of any matter covered by this policy even if the Underlying Insurancehas not been exhausted and the Insuredsshall give the Companysuch information and cooperation as it may reasonably require.

| E. | Subrogation |

In that this policy is “Excess Coverage,” the Insureds’right of recovery against any person or entity may not be exclusively subrogated to the Company. Therefore, in the event of any payment under this policy, the Companywill act in concert with all other interests (including the Insureds’) concerned in the exercise of such rights of recovery. The apportioning of amounts which may be so recovered shall follow the principle that any interests (including the Insureds’) that shall have paid an amount over and above any payment hereunder, shall first be reimbursed up to the amount paid by them; the Companyis then to be reimbursed out of any balance then remaining up to the amount paid hereunder; lastly the interests (including the Insureds’) of which this coverage is in excess are entitled to claim the residue, if any. Expenses necessary to the recovery of any such amounts shall be apportioned between the interests (including the Insureds’) concerned, in the ratio of their respective recoveries as finally settled.

| F. | Notice and Proof of Loss |

The Insuredsshall, as a condition precedent to exercising their rights under this policy, give to the Companywritten notice of loss or of an occurrence which may become a loss and proof of loss in the same manner required by terms and conditions of the Primary Policy. The Companyshall be given notice in writing as soon as practicable in the event of (a)the termination of any Underlying Insurance, (b)any additional or return premiums charged or allowed in connection with any Underlying