Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000950123-09-013588
Filing Date
2009-06-12
Accepted
2009-06-12 12:10:36
Documents
11
Effectiveness Date
2009-06-12

Document Format Files

Seq Description Document Type Size
1 40-17G y01807e40v17g.htm 40-17G 8634
2 EX-99.1 y01807exv99w1.htm EX-99.1 19673
3 EX-99.2 y01807exv99w2.htm EX-99.2 19599
4 GRAPHIC y01807y0180701.gif GRAPHIC 4976
5 GRAPHIC y01807y0180702.gif GRAPHIC 6254
6 GRAPHIC y01807y0180703.gif GRAPHIC 5622
7 GRAPHIC y01807y0180704.gif GRAPHIC 5698
8 GRAPHIC y01807y0180705.gif GRAPHIC 3958
9 GRAPHIC y01807y0180706.gif GRAPHIC 5540
10 GRAPHIC y01807y0180707.gif GRAPHIC 2749
11 GRAPHIC y01807y0180708.gif GRAPHIC 3476
  Complete submission text file 0000950123-09-013588.txt   120556
Mailing Address 840 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660-6397
Business Address 840 NEWPORT CENTER DR NEWPORT BEACH CA 92660 9497204761
ALLIANZ FUNDS (Filer) CIK: 0000867297 (see all company filings)

EIN.: 330457728 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06161 | Film No.: 09888830

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.: 09888828

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.: 09888804

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.: 09888803

Mailing Address 1345 AVE OF THE AMERICAS 46TH FL NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 2125041649
PREMIER VIT (Filer) CIK: 0000923185 (see all company filings)

EIN.: 137047835 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08512 | Film No.: 09888829

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.: 09888827

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.: 09888826

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.: 09888824

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.: 09888825

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.: 09888817

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.: 09888823

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.: 09888822

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.: 09888821

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.: 09888819

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.: 09888818

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.: 09888820

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.: 09888816

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.: 09888815

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.: 09888814

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.: 09888813

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.: 09888812

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.: 09888810
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.: 09888811

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.: 09888808

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.: 09888809

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.: 09888807

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.: 09888806

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.: 09888805

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.: 09888802