Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000950123-10-092237
Filing Date
2010-10-08
Accepted
2010-10-08 12:30:14
Documents
8
Effectiveness Date
2010-10-08

Document Format Files

Seq Description Document Type Size
1 40-17G y86980ae40v17g.htm 40-17G 7147
2 EX-99.1 y86980aexv99w1.htm EX-99.1 226049
3 EX-99.2 y86980aexv99w2.htm EX-99.2 9048
4 EX-99.3 y86980aexv99w3.htm EX-99.3 19379
5 EX-99.4 y86980aexv99w4.htm EX-99.4 36001
6 GRAPHIC y86980ay8698000.gif GRAPHIC 6173
7 GRAPHIC y86980ay8698003.gif GRAPHIC 3958
8 GRAPHIC y86980ay8698004.gif GRAPHIC 3573
  Complete submission text file 0000950123-10-092237.txt   335045
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 | Act: 40 | File No.: 811-07816 | Film No.: 101115560

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 | Act: 40 | File No.: 811-08216 | Film No.: 101115559

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 | Act: 40 | File No.: 811-09721 | Film No.: 101115581

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 | Act: 40 | File No.: 811-10377 | Film No.: 101115580

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 | Act: 40 | File No.: 811-10381 | Film No.: 101115569

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 | Act: 40 | File No.: 811-10379 | Film No.: 101115583

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 | Act: 40 | File No.: 811-10555 | Film No.: 101115576

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 | Act: 40 | File No.: 811-21076 | Film No.: 101115568

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 | Act: 40 | File No.: 811-21077 | Film No.: 101115567

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 | Act: 40 | File No.: 811-21078 | Film No.: 101115566

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 | Act: 40 | File No.: 811-21188 | Film No.: 101115578

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 | Act: 40 | File No.: 811-21189 | Film No.: 101115577

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 | Act: 40 | File No.: 811-21187 | Film No.: 101115582

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 | Act: 40 | File No.: 811-21238 | Film No.: 101115575

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 | Act: 40 | File No.: 811-21284 | Film No.: 101115574

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 | Act: 40 | File No.: 811-21311 | Film No.: 101115573

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 | Act: 40 | File No.: 811-21338 | Film No.: 101115572

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 | Act: 40 | File No.: 811-21374 | Film No.: 101115571

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 | Act: 40 | File No.: 811-21417 | Film No.: 101115579
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 | Act: 40 | File No.: 811-21601 | Film No.: 101115570

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 | Act: 40 | File No.: 811-21734 | Film No.: 101115564

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 | Act: 40 | File No.: 811-21724 | Film No.: 101115565

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 | Act: 40 | File No.: 811-21989 | Film No.: 101115563

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 | Act: 40 | File No.: 811-22067 | Film No.: 101115562

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 | Act: 40 | File No.: 811-22121 | Film No.: 101115561

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 | Act: 40 | File No.: 811-22167 | Film No.: 101115558