Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 16

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 16
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 one act or series of related acts on the part of any natural person resulting in the damage, 
 destruction, or misplacement of Property;                                                        |

| (3) | all acts other than those specified in (1) and (2) of this definition, caused by any natural person or in 
 which such natural person is implicated; or                                                               |

| (4) | any one event not specified in (1), (2) or (3) of this definition. |

Transportation Companymeans any organization which provides its own or its leased vehicles for transportation or which provides freight forwarding or air express services. Uncertificated Securitymeans a share, participation or other interest in property of the issuer, or an enterprise of the issuer, or an obligation of the issuer, which is:

| (1) | not represented by an instrument and the transfer of which is registered on books maintained for that 
 purpose by or on behalf of the issuer;                                                                |

| (2) | of a type commonly dealt in on securities exchanges or markets; and |

| (3) | either one of a class or series or by its terms divisible into a class or series of shares, participations, 
 interests or obligations.                                                                                   |

Voice Initiated Funds Transfer Instructionmeans those oral instructions which authorize the transfer of Moneyin a Customer’saccount, or of a Customer’s Securities,and which are:

| (1) | made over a telecommunications device; and |

| (2) | directed to those natural persons specifically authorized to receive such instructions by such 
 telecommunications device.                                                                     |

Withdrawal Ordermeans a non-negotiableinstrument, other than an Instruction,signed by a Customerauthorizing the Assuredto debit the Customer’saccount in the amount of funds stated therein. Writtenmeans expressed through letters or marks placed upon paper and visible to the eye. For the purposes of these definitions, the singular includes the plural and the plural includes the singular, unless otherwise indicated.

| IV. | EXCLUSIONS |

| 1. | General Exclusions – Applicable To All Insuring Clauses |

This Bond does not cover loss resulting directly or indirectly from:

| a. | riot or civil commotion outside the United States of America and Canada, or any loss due to military, naval                                                                                                                                              
 or usurped power, war or insurrection. This Exclusion 1.a., however, shall not apply to loss which occurs in transit in the circumstances recited in Insuring Clause 3, provided that when such transit was initiated there