Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0000950123-10-110262
Filing Date
2010-12-02
Accepted
2010-12-02 10:13:20
Documents
5
Effectiveness Date
2010-12-02

Document Format Files

Seq Description Document Type Size
1 40-17G/A y88158ae40v17gza.htm 40-17G/A 8432
2 EX-99.1 y88158aexv99w1.htm EX-99.1 12665
3 GRAPHIC y88158ay8815800.gif GRAPHIC 6352
4 GRAPHIC y88158ay8815801.gif GRAPHIC 5891
5 GRAPHIC y88158ay8815802.gif GRAPHIC 5600
  Complete submission text file 0000950123-10-110262.txt   64276
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/A | Act: 40 | File No.: 811-07816 | Film No.: 101226487

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
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/A | Act: 40 | File No.: 811-08216 | Film No.: 101226486

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/A | Act: 40 | File No.: 811-09721 | Film No.: 101226509

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/A | Act: 40 | File No.: 811-10377 | Film No.: 101226508

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/A | Act: 40 | File No.: 811-10381 | Film No.: 101226506

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/A | Act: 40 | File No.: 811-10379 | Film No.: 101226507

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/A | Act: 40 | File No.: 811-10555 | Film No.: 101226500

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/A | Act: 40 | File No.: 811-21076 | Film No.: 101226505

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/A | Act: 40 | File No.: 811-21077 | Film No.: 101226504

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/A | Act: 40 | File No.: 811-21078 | Film No.: 101226503

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/A | Act: 40 | File No.: 811-21188 | Film No.: 101226502

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/A | Act: 40 | File No.: 811-21189 | Film No.: 101226501

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/A | Act: 40 | File No.: 811-21187 | Film No.: 101226510

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/A | Act: 40 | File No.: 811-21238 | Film No.: 101226499

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212-739-3371
AGIC Convertible & Income Fund (Filer) CIK: 0001214935 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G/A | Act: 40 | File No.: 811-21284 | Film No.: 101226498

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/A | Act: 40 | File No.: 811-21311 | Film No.: 101226497

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212 739 3371
AGIC Convertible & Income Fund II (Filer) CIK: 0001227857 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G/A | Act: 40 | File No.: 811-21338 | Film No.: 101226496

Mailing Address 1345 AVENUE OF THE AMERICAS 3RD FL NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS 3RD FL NEW YORK NY 10105 212-739-3502
PIMCO INCOME STRATEGY FUND (Filer) CIK: 0001244183 (see all company filings)

EIN.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21374 | Film No.: 101226495

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/A | Act: 40 | File No.: 811-21417 | Film No.: 101226493
SIC: 6163 Loan Brokers

Mailing Address 1345 AVENUE OF THE AMERICAS 3RD FL NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS 3RD FL NEW YORK NY 10105 212 739-3502
PIMCO Income Strategy Fund II (Filer) CIK: 0001296250 (see all company filings)

EIN.: 201619298 | Fiscal Year End: 0731
Type: 40-17G/A | Act: 40 | File No.: 811-21601 | Film No.: 101226494

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/A | Act: 40 | File No.: 811-21734 | Film No.: 101226491

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212-739-3371
AGIC International & Premium Strategy Fund (Filer) CIK: 0001319332 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G/A | Act: 40 | File No.: 811-21724 | Film No.: 101226492

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212-739-3371
AGIC Equity & Convertible Income Fund (Filer) CIK: 0001383441 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-17G/A | Act: 40 | File No.: 811-21989 | Film No.: 101226490

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212-739-3371
AGIC Global Equity & Convertible Income Fund (Filer) CIK: 0001398481 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: 40-17G/A | Act: 40 | File No.: 811-22067 | Film No.: 101226489

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/A | Act: 40 | File No.: 811-22121 | Film No.: 101226488

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/A | Act: 40 | File No.: 811-22167 | Film No.: 101226485