Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-16-720904
Filing Date
2016-09-27
Accepted
2016-09-27 10:19:12
Documents
44
Effectiveness Date
2016-09-27

Document Format Files

Seq Description Document Type Size
1 PIMCO FUNDS d248875d4017g.htm 40-17G 735860
3 GRAPHIC g248875dsp114.jpg GRAPHIC 2612
4 GRAPHIC g248875dsp_046a.jpg GRAPHIC 18669
5 GRAPHIC g248875dsp_046b.jpg GRAPHIC 15231
6 GRAPHIC g248875dsp_048b.jpg GRAPHIC 16434
7 GRAPHIC g248875dsp_064a.jpg GRAPHIC 14978
8 GRAPHIC g248875dsp_064b.jpg GRAPHIC 16381
9 GRAPHIC g248875g0922121721014.jpg GRAPHIC 1821
10 GRAPHIC g248875g0922121721201.jpg GRAPHIC 3408
11 GRAPHIC g248875g0922121721264.jpg GRAPHIC 2026
12 GRAPHIC g248875g0922122901518.jpg GRAPHIC 3633
13 GRAPHIC g248875g0922122902143.jpg GRAPHIC 1924
14 GRAPHIC g248875g0922122902377.jpg GRAPHIC 4541
15 GRAPHIC g248875g0922122902502.jpg GRAPHIC 3916
16 GRAPHIC g248875g0922123108877.jpg GRAPHIC 1924
17 GRAPHIC g248875g0922124043318.jpg GRAPHIC 4013
18 GRAPHIC g248875g0922124043506.jpg GRAPHIC 1862
19 GRAPHIC g248875g0922124043803.jpg GRAPHIC 5786
20 GRAPHIC g248875g0922124044068.jpg GRAPHIC 9117
21 GRAPHIC g248875g0922124716478.jpg GRAPHIC 2047
22 GRAPHIC g248875g0922125459857.jpg GRAPHIC 1879
23 GRAPHIC g248875g14q59.jpg GRAPHIC 3125
24 GRAPHIC g248875g22k70.jpg GRAPHIC 3243
25 GRAPHIC g248875g55l43.jpg GRAPHIC 5630
26 GRAPHIC g248875g99m08.jpg GRAPHIC 4055
27 GRAPHIC g248875page0117c.jpg GRAPHIC 9384
28 GRAPHIC g248875page0117d.jpg GRAPHIC 12816
29 GRAPHIC g248875page0117e.jpg GRAPHIC 15701
30 GRAPHIC g248875page117a.jpg GRAPHIC 14173
31 GRAPHIC g248875page117b.jpg GRAPHIC 11677
32 GRAPHIC g248875rider_apg002.jpg GRAPHIC 2844
33 GRAPHIC g248875rider_apg007.jpg GRAPHIC 5572
34 GRAPHIC g248875rider_apg009.jpg GRAPHIC 7206
35 GRAPHIC g248875rider_apg010.jpg GRAPHIC 5877
36 GRAPHIC g248875rider_apg011.jpg GRAPHIC 5599
37 GRAPHIC g248875rider_apg012.jpg GRAPHIC 7003
38 GRAPHIC g248875rider_apg013.jpg GRAPHIC 5582
39 GRAPHIC g248875rider_apg014.jpg GRAPHIC 5433
40 GRAPHIC g248875rider_apg015.jpg GRAPHIC 3856
41 GRAPHIC g248875rider_apg018.jpg GRAPHIC 3896
42 GRAPHIC g248875rider_apg019.jpg GRAPHIC 3919
43 GRAPHIC g248875rider_apg022.jpg GRAPHIC 3320
44 GRAPHIC g248875rider_apg024.jpg GRAPHIC 4365
45 GRAPHIC g248875rider_apg026new.jpg GRAPHIC 4950
  Complete submission text file 0001193125-16-720904.txt   1145357
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.: 161903520

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.: 161903537

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.: 161903538

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.: 161903521

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.: 161903544

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.: 161903522

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.: 161903524

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.: 161903523

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.: 161903531

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.: 161903525

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.: 161903526

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.: 161903527

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.: 161903529

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.: 161903530

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.: 161903528

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.: 161903532

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.: 161903533

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.: 161903541

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.: 161903534

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.: 161903535

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.: 161903536

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.: 161903545

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.: 161903542

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.: 161903543

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.: 161903539

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 212-739-4000
PIMCO Dynamic Credit & Mortgage 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.: 161903540