Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000950123-08-013395
Filing Date
2008-10-24
Accepted
2008-10-24 11:17:35
Documents
9
Effectiveness Date
2008-10-24

Document Format Files

Seq Description Document Type Size
1 40-17G y00356be40v17g.htm 40-17G 7234
2 EX-99.1: FIDELITY BOND BINDER y00356bexv99w1.htm EX-99.1 194066
3 EX-99.2: EXECUTED JOINT FIDELITY BOND AGREEMENT y00356bexv99w2.htm EX-99.2 9182
4 EX-99.3: COPY OF RESOLUTIONS OF A MAJORITY OF TRUSTEES/DIRECTORS y00356bexv99w3.htm EX-99.3 11396
5 EX-99.4: MINIMUM AMOUNT OF BOND WORKSHEET y00356bexv99w4.htm EX-99.4 37944
6 GRAPHIC y00356by0035601.gif GRAPHIC 8155
7 GRAPHIC y00356by0035602.gif GRAPHIC 5906
8 GRAPHIC y00356by0035603.gif GRAPHIC 2110
9 GRAPHIC y00356by0035604.gif GRAPHIC 3400
  Complete submission text file 0000950123-08-013395.txt   304388
Mailing Address 1345 AVE. OF THE AMERICAS, 47TH FL NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212 739 3000
PIMCO MUNICIPAL ADVANTAGE FUND INC (Filer) CIK: 0000897951 (see all company filings)

EIN.: 133703018 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07532 | Film No.: 081138846

Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212 -739-3000
PCM FUND, INC. (Filer) CIK: 0000908187 (see all company filings)

EIN.: 521834031 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07816 | Film No.: 081138822

Mailing Address 840 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 1776 HERIATAGE DRIVE A4N N QUINCY MA 02171 9497204761
PIMCO STRATEGIC GLOBAL GOVERNMENT FUND INC (Filer) CIK: 0000916183 (see all company filings)

EIN.: 943194834 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-08216 | Film No.: 081138821

Mailing Address C/O PIMCO ADVISORY SERVICES 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address C/O PIMCO ADVISORY SERVICES 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 2127393502
FIXED INCOME SHARES (Filer) CIK: 0001098605 (see all company filings)

EIN.: 066484967 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-09721 | Film No.: 081138845

Mailing Address ONE INTERNATIONAL PLACE BOSTON MA 02110
Business Address 1345 AVENUE OF THE AMERICAS, 47TH FL NEW YORK NY 10105
PIMCO MUNICIPAL INCOME FUND (Filer) CIK: 0001140392 (see all company filings)

EIN.: 134174449 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-10377 | Film No.: 081138844

Mailing Address ONE INTERNATIONAL PLACE BOSTON MA 02110
Business Address 1345 AVENUE OF THE AMERICAS, 47TH FL NEW YORK NY 10105
PIMCO NEW YORK MUNICIPAL INCOME FUND (Filer) CIK: 0001140410 (see all company filings)

EIN.: 134174444 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-10381 | Film No.: 081138842

Mailing Address ONE INTERNATIONAL PLACE BOSTON MA 02110
Business Address 1345 AVENUE OF THE AMERICAS, 47TH FL NEW YORK NY 10105
PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Filer) CIK: 0001140411 (see all company filings)

EIN.: 134174445 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-10379 | Film No.: 081138843

Mailing Address 1345 AVE OF THE AMERICAS 47TH FL. NEW YORK NY 10105
Business Address 1345 AVE OF THE AMERICAS 47TH FL. NEW YORK NY 10105 6179517018
PIMCO CORPORATE INCOME FUND (Filer) CIK: 0001160990 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10555 | Film No.: 081138835

Mailing Address
Business Address 1345 AVENUE OF THE AMERICAS, 47TH FL NEW YORK NY 10105
PIMCO MUNICIPAL INCOME FUND II (Filer) CIK: 0001170299 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-21076 | Film No.: 081138841

Mailing Address
Business Address 1345 AVENUE OF THE AMERICAS, 47TH FL NEW YORK NY 10105
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II (Filer) CIK: 0001170300 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-21077 | Film No.: 081138840

Mailing Address
Business Address 1345 AVENUE OF THE AMERICAS, 47TH FL NEW YORK NY 10105
PIMCO NEW YORK MUNICIPAL INCOME FUND II (Filer) CIK: 0001170311 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-21078 | Film No.: 081138839

Mailing Address
Business Address 1345 AVENUE OF THE AMERICAS, 47TH FL NEW YORK NY 10105 2127393502
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III (Filer) CIK: 0001181504 (see all company filings)

EIN.: 161624050 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21188 | Film No.: 081138837

Mailing Address
Business Address 1345 AVENUE OF THE AMERICAS, 47TH FL NEW YORK NY 10105 2127393502
PIMCO NEW YORK MUNICIPAL INCOME FUND III (Filer) CIK: 0001181505 (see all company filings)

EIN.: 546504431 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21189 | Film No.: 081138836

Mailing Address
Business Address 1345 AVENUE OF THE AMERICAS, 47TH FL NEW YORK NY 10105 2127393502
PIMCO MUNICIPAL INCOME FUND III (Filer) CIK: 0001181506 (see all company filings)

EIN.: 556145593 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21187 | Film No.: 081138838

Mailing Address C/O PIMCO ADVISORS ASSET MANAGEMENT 1345 AVE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVE OF THE AMERICAS NEW YORK NY 10105 2127393371
PIMCO CORPORATE OPPORTUNITY FUND (Filer) CIK: 0001190935 (see all company filings)

EIN.: 466121513
Type: 40-17G | Act: 40 | File No.: 811-21238 | Film No.: 081138834

Mailing Address 1345 AVE OF THE AMERICAS 47TH FL NEW YORK NY 10105
Business Address
NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND (Filer) CIK: 0001214935 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21284 | Film No.: 081138833

Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS 47TH FLOOR NEW YORK NY 10105 212739 3502
PIMCO HIGH INCOME FUND (Filer) CIK: 0001219360 (see all company filings)

EIN.: 383676799 | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21311 | Film No.: 081138832

Mailing Address
Business Address 1345 AVENUE OF THE AMERICAS 47TH FLOOR NEW YORK NY 10105 212 739 3502
NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II (Filer) CIK: 0001227857 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21338 | Film No.: 081138831

Mailing Address 1345 AVENUE OF THE AMERICAS 47TH FL NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS 47TH FL NEW YORK NY 10105 2127393502
PIMCO FLOATING RATE INCOME FUND (Filer) CIK: 0001244183 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21374 | Film No.: 081138830

Mailing Address 1345 AVENUE OF THE AMERICAS 47TH FLOOR NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS 47TH FLOOR NEW YORK NY 10105 2127393502
NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND (Filer) CIK: 0001260563 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21417 | Film No.: 081138828
SIC: 6163 Loan Brokers

Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212 739-3502
PIMCO Floating Rate Strategy Fund (Filer) CIK: 0001296250 (see all company filings)

EIN.: 201619298 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21601 | Film No.: 081138829

Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212 739-3371
PIMCO Global StocksPLUS & Income Fund (Filer) CIK: 0001318025 (see all company filings)

EIN.: 202726382
Type: 40-17G | Act: 40 | File No.: 811-21734 | Film No.: 081138826

Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212-739-3371
Nicholas-Applegate International & Premium Strategy Fund (Filer) CIK: 0001319332 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21724 | Film No.: 081138827

Mailing Address ONE INTERNATIONAL PLACE C/O ROPES & GRAY LLP BOSTON MA 02110
Business Address ONE INTERNATIONAL PLACE C/O ROPES & GRAY LLP BOSTON MA 02110 617-951-7000
Nicholas-Applegate Equity & Convertible Income Fund (Filer) CIK: 0001383441 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21989 | Film No.: 081138825

Mailing Address ONE INTERNATIONAL PLACE C/O ROPES & GRAY LLP BOSTON MA 02110
Business Address ONE INTERNATIONAL PLACE C/O ROPES & GRAY LLP BOSTON MA 02110 617-951-7000
Nicholas Applegate Global Equity & Convertible Income Fund (Filer) CIK: 0001398481 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22067 | Film No.: 081138824

Mailing Address C/O ROPES & GRAY LLP ONE INTERNATIONAL PLACE BOSTON MA 02110
Business Address C/O ROPES & GRAY LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 617-951-7046
PIMCO Income Opportunity Fund (Filer) CIK: 0001412350 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22121 | Film No.: 081138823

Mailing Address C/O ROPES & GRAY LLP ONE INTERNATIONAL PLACE BOSTON MA 02110
Business Address C/O ALLIANZ GLOBAL INVESTORS 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 6179517046
Allianz Funds Multi-Strategy Trust (Filer) CIK: 0001423227 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22167 | Film No.: 081138820