Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-12-420986
Filing Date
2012-10-11
Accepted
2012-10-11 16:06:00
Documents
15
Effectiveness Date
2012-10-11

Document Format Files

Seq Description Document Type Size
1 ALLIANZ FUNDS MULTI-STRATEGY TRUST d422951d4017g.htm 40-17G 12430
2 NATIONAL UNION FIRE INS CO, GREAT AMERICAN INS GROUP, BERKLEY REG. INS CO BONDS d422951dex991.htm EX-99.1 263884
3 AGREEMENT AMOUNG JOINT INSURED d422951dex992.htm EX-99.2 66318
4 COPY OF RESOULUTIONS d422951dex993.htm EX-99.3 49252
5 FIDELITY BOND POLICY d422951dex994.htm EX-99.4 75875
6 GRAPHIC g422951g00k16.jpg GRAPHIC 5650
7 GRAPHIC g422951g12s70.jpg GRAPHIC 10225
8 GRAPHIC g422951g22f64.jpg GRAPHIC 10153
9 GRAPHIC g422951g28o74.jpg GRAPHIC 18904
10 GRAPHIC g422951g30r40.jpg GRAPHIC 126707
11 GRAPHIC g422951g35a41.jpg GRAPHIC 11623
12 GRAPHIC g422951g35q25.jpg GRAPHIC 4440
13 GRAPHIC g422951g45k46.jpg GRAPHIC 17511
14 GRAPHIC g422951g67t83.jpg GRAPHIC 9516
15 GRAPHIC g422951g98x31.jpg GRAPHIC 6466
  Complete submission text file 0001193125-12-420986.txt   792572
Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 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.: 121140108

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 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 | Act: 40 | File No.: 811-08216 | Film No.: 121140091

Mailing Address C/O PIMCO ADVISORY SERVICES 1633 BROADWAY NEW YORK NY 10019
Business Address C/O PIMCO ADVISORY SERVICES 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140115

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140097

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140094

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140107

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO CORPORATE & INCOME STRATEGY 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.: 121140104

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140096

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140106

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140093

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140105

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140092

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140095

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MANAGE 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO CORPORATE & INCOME OPPORTUNITY FUND (Filer) CIK: 0001190935 (see all company filings)

EIN.: 466121513
Type: 40-17G | Act: 40 | File No.: 811-21238 | Film No.: 121140103

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019 212-739-3000
AGIC Convertible & Income Fund (Filer) CIK: 0001214935 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-21284 | Film No.: 121140113

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140099

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019 212 739 3000
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 | Act: 40 | File No.: 811-21338 | Film No.: 121140112

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO INCOME STRATEGY FUND (Filer) CIK: 0001244183 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21374 | Film No.: 121140102

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140114
SIC: 6163 Loan Brokers

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-3000
PIMCO Income Strategy Fund II (Filer) CIK: 0001296250 (see all company filings)

EIN.: 201619298 | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-21601 | Film No.: 121140101

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-3000
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.: 121140100

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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 | Act: 40 | File No.: 811-21724 | Film No.: 121140109

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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 | Act: 40 | File No.: 811-21989 | Film No.: 121140111

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019 212-739-3000
AGIC Global Equity & Convertible Income Fund (Filer) CIK: 0001398481 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-22067 | Film No.: 121140110

Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MANAGE 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MANAGE 1633 BROADWAY NEW YORK NY 10019 212-739-3000
PIMCO Income Opportunity Fund (Filer) CIK: 0001412350 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22121 | Film No.: 121140098

Mailing Address C/O ALLIANZ GLOBAL INVESTORS 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS 1633 BROADWAY NEW YORK NY 10019 212-739-3000
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.: 121140089

Mailing Address C/O ROPES & GRAY LLP PRUDENTIAL TOWER, 800 BOYLSTON STREET BOSTON MA 02199
Business Address C/O ROPES & GRAY LLP PRUDENTIAL TOWER, 800 BOYLSTON STREET BOSTON MA 02199 617-951-7467
PIMCO Dynamic Income Fund (Filer) CIK: 0001510599 (see all company filings)

EIN.: 274580758 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22673 | Film No.: 121140090