Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-23-251561
Filing Date
2023-10-05
Accepted
2023-10-05 16:16:39
Documents
45
Effectiveness Date
2023-10-05

Document Format Files

Seq Description Document Type Size
1 40-17G d516725d4017g.htm 40-17G 955550
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  Complete submission text file 0001193125-23-251561.txt   1513780
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.: 231311546

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: 0630
Type: 40-17G | Act: 40 | File No.: 811-07816 | Film No.: 231311568

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: 0630
Type: 40-17G | Act: 40 | File No.: 811-08216 | Film No.: 231311569

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.: 231311574

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: 1231
Type: 40-17G | Act: 40 | File No.: 811-09721 | Film No.: 231311553

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: 1231
Type: 40-17G | Act: 40 | File No.: 811-10377 | Film No.: 231311554

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: 1231
Type: 40-17G | Act: 40 | File No.: 811-10381 | Film No.: 231311556

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: 1231
Type: 40-17G | Act: 40 | File No.: 811-10379 | Film No.: 231311555

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: 0630
Type: 40-17G | Act: 40 | File No.: 811-10555 | Film No.: 231311563

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: 1231
Type: 40-17G | Act: 40 | File No.: 811-21076 | Film No.: 231311557

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: 1231
Type: 40-17G | Act: 40 | File No.: 811-21077 | Film No.: 231311558

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: 1231
Type: 40-17G | Act: 40 | File No.: 811-21078 | Film No.: 231311559

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: 1231
Type: 40-17G | Act: 40 | File No.: 811-21188 | Film No.: 231311561

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: 1231
Type: 40-17G | Act: 40 | File No.: 811-21189 | Film No.: 231311562

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: 1231
Type: 40-17G | Act: 40 | File No.: 811-21187 | Film No.: 231311560

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 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-21238 | Film No.: 231311564

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: 0630
Type: 40-17G | Act: 40 | File No.: 811-21311 | Film No.: 231311565

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 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-21374 | Film No.: 231311571

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: 0630
Type: 40-17G | Act: 40 | File No.: 811-21601 | Film No.: 231311566

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 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-21734 | Film No.: 231311567

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.: 231311575

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.: 231311572

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.: 231311573

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: 0630
Type: 40-17G | Act: 40 | File No.: 811-22673 | Film No.: 231311570

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844)337-4626
PIMCO Flexible Credit Income Fund (Filer) CIK: 0001688554 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-23211 | Film No.: 231311576

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844) 337-4626
PIMCO Flexible Municipal Income Fund (Filer) CIK: 0001723701 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23314 | Film No.: 231311551

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844) 312-2113
PIMCO Energy & Tactical Credit Opportunities Fund (Filer) CIK: 0001756908 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-23390 | Film No.: 231311552

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844) 312-2113
PIMCO Dynamic Income Opportunities Fund (Filer) CIK: 0001798618 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-23505 | Film No.: 231311550

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 844-312-2113
PIMCO Flexible Emerging Markets Income Fund (Filer) CIK: 0001851077 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-23648 | Film No.: 231311577

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 (844) 337-4626
PIMCO Access Income Fund (Filer) CIK: 0001886878 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-23749 | Film No.: 231311578

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 (888) 877-4626
PIMCO Flexible Real Estate Income Fund (Filer) CIK: 0001896329 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23779 | Film No.: 231311547

Mailing Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660
Business Address 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 888.887.4626
PIMCO Capital Solutions BDC Corp. (Filer) CIK: 0001905824 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 814-01549 | Film No.: 231311549

Mailing Address 1633 BROADWAY NEW YORK NY 10019
Business Address 1633 BROADWAY NEW YORK NY 10019 844-312-2113
PIMCO California Flexible Municipal Income Fund (Filer) CIK: 0001911795 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-23781 | Film No.: 231311548