- Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G)
October 27 2009 - 8:45AM
Edgar (US Regulatory)
October 27, 2009
Securities and Exchange Commission
Office of Applications and Report Services
100 F Street, N.E.
Washington, D.C. 20549
|
|
|
Re:
|
|
Joint Insured Fidelity Bond of
Allianz Funds (File No. 811-06161)
Allianz Funds Multi-Strategy Trust (File No. 811-22167)
Premier VIT (File No. 811-8512)
Allianz Global Investors Managed Accounts Trust (File No. 811-9721)
PIMCO Municipal Income Fund (File No. 811-10377)
PIMCO California Municipal Income Fund (File No. 811-10379)
PIMCO New York Municipal Income Fund (File No. 811-10381)
PIMCO Municipal Income Fund II (File No. 811-21076)
PIMCO California Municipal Income Fund II (File No. 811-21077)
PIMCO New York Municipal Income Fund II (File No. 811-21078)
PIMCO Municipal Income Fund III (File No. 811-21187)
PIMCO California Municipal Income Fund III (File No. 811-21188)
PIMCO New York Municipal Income Fund III (File No. 811-21189)
PIMCO Corporate Income Fund (File No. 811-10555)
PIMCO Corporate Opportunity Fund (File No. 811-21238)
Nicholas-Applegate Convertible & Income Fund (File No. 811-21284)
PIMCO High Income Fund (File No. 811-21311)
Nicholas-Applegate Convertible & Income Fund II (File No. 811-21338)
PIMCO Floating Rate Income Fund (File No. 811-21374)
PIMCO Floating Rate Strategy Fund (File No. 811-21601)
NFJ Dividend, Interest & Premium Strategy Fund (File No. 811-21417)
Nicholas-Applegate International & Premium Strategy Fund (File No. 811-21724)
PIMCO Global StocksPLUS & Income Fund (File No. 811-21734)
Nicholas-Applegate Equity & Convertible Income Fund (File No. 811-21989)
Nicholas-Applegate Global Equity & Convertible Income Fund (File No. 811-22067)
PIMCO Income Opportunity Fund (File No. 811-22121)
PCM Fund Inc. (File No. 811-07816)
PIMCO Strategic Global Government Fund Inc. (File No. 811-08216)
|
Ladies and Gentlemen:
Enclosed for filing on behalf of the above-referenced registered investment management investment
companies (the Funds) pursuant to Rule 17g-1 of the Investment Company Act of 1940, as amended,
are the following documents:
Allianz Global Investors of America L.P.
1345 Avenue of the Americas
New York, NY 10105
212.739.3000
|
(i)
|
|
A copy of the Fidelity Bond Binder (the Bond), effective July 1, 2009, issued by
National Union Fire Insurance Company, the primary policy for $25 million; First Excess
Layer issued by Great American Insurance Company for $25 million; and Second Excess Layer
issued by RLI Insurance Company for $7.5 million, insuring the Funds is attached under
Exhibit 1
;
|
|
|
(ii)
|
|
A copy of the executed joint Fidelity Bond Agreement between the joint insureds in
accordance with Rule 17g-1(f) is attached under
Exhibit 2
;
|
|
|
(iii)
|
|
A copy of the resolutions of a majority of Trustees/Directors of each Board who are
not interested persons of the Funds, approving the amount, type, form and coverage of the
Bond and the portion of the premium to be paid by each Fund is attached under
Exhibit
3
; and
|
|
|
(iv)
|
|
A Rule 17g-1 Minimum Amount of Bond worksheet showing the amount of a single insured
bond which each Fund would have to maintain, had it not been named as an insured under the
joint Bond is attached under
Exhibit 4
.
|
Premiums for the Bond have been appropriately paid from July 1, 2009 through the period ending July
1, 2010.
If there are any questions regarding this filing, please contact the undersigned, at (212)
739-3222.
Very truly yours,
/s/ Thomas
J. Fuccillo
Thomas
J. Fuccillo
Vice President, Secretary and Chief Legal Officer
Allianz Global Investors of America L.P.
1345 Avenue of the Americas
New York, NY 10105
212.739.3000
Virtus Dividend Interest... (NYSE:NFJ)
Historical Stock Chart
From Sep 2024 to Oct 2024
Virtus Dividend Interest... (NYSE:NFJ)
Historical Stock Chart
From Oct 2023 to Oct 2024