Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000950123-09-053432
Filing Date
2009-10-27
Accepted
2009-10-27 08:45:01
Documents
7
Effectiveness Date
2009-10-27

Document Format Files

Seq Description Document Type Size
1 40-17G y02443ae40v17g.htm 40-17G 7291
2 EX-99.1 y02443aexv99w1.htm EX-99.1 261858
3 EX-99.2 y02443aexv99w2.htm EX-99.2 9145
4 EX-99.3 y02443aexv99w3.htm EX-99.3 20378
5 EX-99.4 y02443aexv99w4.htm EX-99.4 39834
6 GRAPHIC y02443ay0244301.gif GRAPHIC 6375
7 GRAPHIC y02443ay0244308.gif GRAPHIC 1212
  Complete submission text file 0000950123-09-053432.txt   367337
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.: 091138147

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.: 091138123

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.: 091138122

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.: 091138148

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
ALLIANZ GLOBAL INVESTORS MANAGED ACCOUNTS TRUST (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.: 091138146

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.: 091138145

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.: 091138143

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.: 091138144

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.: 091138136

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.: 091138142

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.: 091138141

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.: 091138140

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.: 091138138

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.: 091138137

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.: 091138139

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.: 091138135

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.: 091138134

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.: 091138133

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.: 091138132

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.: 091138131

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.: 091138129
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.: 091138130

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.: 091138127

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.: 091138128

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.: 091138126

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.: 091138125

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.: 091138124

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.: 091138121