Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 55

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 55
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,and any applicable retention or deductible, has been paid, in legal currency, by the insurers of the Underlying Insurance,the Insureds,or others on behalf of the Insureds,in any combination, in accordance with the terms of the Underlying Insurance. DEFINITIONS Whether expressed in the singular or the plural, whenever appearing in bold in this Policy, the following terms have the meanings set forth below. Followed Policymeans the insurance policies identified as such in the Schedule of Underlying Insurance attached hereto. Insuredsmeans all persons and entities identified as such in the Followed Policy. Named Insuredmeans the persons or entities designated as such in the Declarations. Policy Periodmeans the period designated as such in the Declarations. Underlying Insurancemeans the Followed Policyand all other policies, if any, identified as such in the Schedule of Underlying Insurance attached hereto. Underlying Limitmeans an amount equal to the aggregate of all applicable limits of insurance set forth in the Schedule of Underlying Insurance attached hereto. CONDITIONS

| A. | Wherever the term claim appears in this Policy, it refers to claim, loss or occurrence, or the equivalent of such 
 terms, as used in the Followed Policy.                                                                            |

| B. | This Policy shall not apply to any coverage under the Followed Policy that is subject to a sublimit of insurance                                                                                                                                
 in any Underlying Insurance, unless specifically listed as a sublimited coverage on the Schedule of Underlying Insurance. However, payment for any sublimited coverage in any manner described in the INSURING AGREEMENT section of this Policy 
 shall reduce the Underlying Limit by the amount of such payment, whether or not such coverage is listed on the Schedule of Underlying Insurance.                                                                                                |

| C. | The Insureds shall give written notice to the Insurer if any Underlying Insurance is changed or                                                                                                                                       
 terminated or if any insurer of the Underlying Insurance becomes financially unable to pay its limit of insurance. No such event shall affect coverage under this Policy, unless the Insurer so agrees in writing. The failure of the 
 Insureds to comply with this section shall not invalidate coverage. However, the Insurer shall not be liable to a greater extent than it would have been had no such event occurred.                                                  |

| D. | All notices to the Insurer must be in writing and delivered by prepaid express courier or certified mail, facsimile, or                                                                                                             
 electronic mail to the applicable address, fax number, or email address designated in