Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-15-348255
Filing Date
2015-10-20
Accepted
2015-10-20 16:18:13
Documents
18
Effectiveness Date
2015-10-20

Document Format Files

Seq Description Document Type Size
1 PIMCO FUNDS d78460d4017g.htm 40-17G 434733
3 GRAPHIC g78460page_27.jpg GRAPHIC 20912
4 GRAPHIC g78460rider_apg002.jpg GRAPHIC 2844
5 GRAPHIC g78460rider_apg007.jpg GRAPHIC 5572
6 GRAPHIC g78460rider_apg009.jpg GRAPHIC 7206
7 GRAPHIC g78460rider_apg010.jpg GRAPHIC 5877
8 GRAPHIC g78460rider_apg011.jpg GRAPHIC 5599
9 GRAPHIC g78460rider_apg012.jpg GRAPHIC 7003
10 GRAPHIC g78460rider_apg013.jpg GRAPHIC 5582
11 GRAPHIC g78460rider_apg014.jpg GRAPHIC 5433
12 GRAPHIC g78460rider_apg015.jpg GRAPHIC 3856
13 GRAPHIC g78460rider_apg018.jpg GRAPHIC 3896
14 GRAPHIC g78460rider_apg019.jpg GRAPHIC 3919
15 GRAPHIC g78460rider_apg022.jpg GRAPHIC 3320
16 GRAPHIC g78460rider_apg024.jpg GRAPHIC 4365
17 GRAPHIC g78460rider_apg026new.jpg GRAPHIC 4950
18 GRAPHIC g78460rider_apg028.jpg GRAPHIC 8286
19 GRAPHIC g78460rider_hpg001.jpg GRAPHIC 5960
  Complete submission text file 0001193125-15-348255.txt   597079
Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO FUNDS (Filer) CIK: 0000810893 (see all company filings)

EIN.: 952632339 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-05028 | Film No.: 151166494

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 -739-4000
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.: 151166514

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739 4000
PIMCO STRATEGIC INCOME 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.: 151166515

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 9497204721
PIMCO VARIABLE INSURANCE TRUST (Filer) CIK: 0001047304 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08399 | Film No.: 151166495

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO 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.: 151166499

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
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.: 151166500

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
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.: 151166502

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
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.: 151166501

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
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.: 151166509

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
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.: 151166503

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
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.: 151166504

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.: 151166505

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
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.: 151166507

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
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.: 151166508

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
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.: 151166506

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
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.: 151166510

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.: 151166511

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO INCOME STRATEGY FUND (Filer) CIK: 0001244183 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21374 | Film No.: 151166518

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-4000
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.: 151166512

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212 739-4000
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.: 151166493

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
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.: 151166513

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949.720.6000
PIMCO ETF Trust (Filer) CIK: 0001450011 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-22250 | Film No.: 151166498

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Equity Series VIT (Filer) CIK: 0001479359 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22376 | Film No.: 151166497

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 949-720-6000
PIMCO Equity Series (Filer) CIK: 0001479360 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-22375 | Film No.: 151166496

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
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.: 151166516

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO Dynamic Credit Income Fund (Filer) CIK: 0001558629 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22758 | Film No.: 151166517