Company: PTY
Filing Date: 2025-09-25
Form Type: 40-17G
Source: 0001193125-25-217116
Chunk: 39

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-09-25
Form: 40-17G
Chunk 39
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305 Madison Avenue, Morristown, NJ 07962 UNITED STATES FIRE INSURANCE COMPANY A DELAWARE CORPORATION HOME OFFICE: WILMINGTON, DELAWARE (A Capital Stock Company) Bond Number: 626-041080-9 FOLLOW FORM EXCESS FINANCIAL INSTITUTION BOND (WITH DROPDOWN)

| A. | In consideration of the payment of the premium, in reliance upon the statements and information you furnished us and                                                                                                
 subject to the provisions, terms and conditions contained in the primary bond, as in effect on the inception date of this bond, the United States Fire Insurance Company (referenced throughout the policy as “we”, 
 “us” and “our) agrees with the Insured,                                                                                                                                                                             |

PIMCO Funds 650 Newport Center Drive Newport Beach, CA 92660 (more fully set forth in the primary bondand referenced throughout this policy as “you” and “your”), to pay you, up to our Limit of Insurance, for loss which is insured under the primary bondbut exceeds the lesser of:

| 1. | The per loss Limits of Liability under the primary bond together with other underlying bonds 
 , as stated in G., below, or                                                                 |

| 2. | The remaining aggregate Limits of Liability available under the primary bond together with other                                                     
 underlying bonds, as stated in G., below, after any reduction of such aggregate limits solely by the payment of valid prior losses under such bonds. |

| B. | However, with respect to the Limit of Liability available under this bond together with all underlying 
 bonds:                                                                                                 |

| 1. | If a per loss Sub-Limit of Liability applies to a loss under the                                                                                                                                                      
 underlying bonds that is lower than the sum of the largest stated per loss Limits of Liability set forth in G., below, for all underlying bonds, this bond will not serve to increase the per loss Limit of Liability 
 available with respect to such loss beyond that stated Sub-Limit.                                                                                                                                                     |

| 2. | If any loss is subject to a lower aggregate Sub-Limit of Liability (including                                                                                                                                                        
 any reinstatements) than the sum of stated aggregate Limits of Liability (plus any reinstatements) set forth in G., below, for all underlying bonds, this bond will not serve to increase the aggregate Limit of Liability available 
 with respect to such loss beyond the amount of the aggregate Sub-Limit so stated.                                                                                                                                                    |

| 3. | If any loss subject to a lower Sub