Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 65

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 65
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, as the case may 
 be.                                                                                                                                                                                                                                             |

| 6. | Any Company, other than the Controlling Company, may give notice in accordance with the terms                                               
 of this Bond, terminating or canceling the entire liability of such other Company under this Bond or as to any employee insured thereunder. |

| 7. | In the absence of a request from any of said Companies that notice of termination or cancellation by                                                                                                                             
 the Insured of this Bond in its entirety be given to or filed directly with it, the giving of such notice in accordance with the terms of this Bond to the Controlling Company shall terminate or cancel the liability of all of 
 said Companies as an entirety. The Insured may terminate or cancel the entire liability of any Company, other than the Controlling Company, under this Bond by giving notice of such termination or cancellation to such         
 other Company, and shall send copy of such notice to the                                                                                                                                                                         |

| 471-802   |     | Page 1 of 3 |
| Ed. 02/25 |     |             |

| Controlling Company. |

| 8. | In the event of the termination or cancellation of this Bond as an entirety, no Company shall be                                                                                                  
 liable to the Insured for a greater proportion of any return premium due the Insured than the amount that is underwritten by such Company bears to the Aggregate Limit of Liability of this Bond. |

| 9. | In the event of the termination or cancellation of this Bond as to any Company, such Company                                                                                                                           
 alone shall be liable to the Insured for any return premium due the Insured on account of such termination or cancellation. The termination or cancellation of this Bond as to any Company, other than the Controlling 
 Company, shall not terminate, cancel or otherwise affect the liability of the other Companies under this Bond.                                                                                                         |

| 10. | SCHEDULE OF COMPANIES: |

| Underwritten for the sum of $18,000,000 
 except as follows: N/A                  |     | Controlling Company              
 U.S. Specialty Insurance Company |
|                                         |     | By:                              |
| Underwritten for the sum of             
 $18,000,000   except as follows: N/A    |     | Company                          
 Great American Insurance Company |
|                                         |     | By:                              |
|                                         |     | Company                          |
| Underwritten for the sum of $18,000,000 |     | Liberty Mutual Insurance Company |
|