Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 21

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 21
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 Pre-Determined Telephone Number means a telephone number 
 that:                                                    |

| 1. | was provided by the Customer when the Customer opened the account with the Insured or an Investment 
 Adviser;                                                                                            |

| IVBB-16001 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 13 of 25 |

| 2. | was provided in person by the Customer after the Customer opened the account with the Insured or an                                                           
 Investment Adviser, while physically present on the Insured’s or Investment Adviser’s premises and while presenting a government-issued photo identification; |

| 3. | was provided in a Funds Transfer Agreement; |

| 4. | replaced a telephone number previously provided for the Customer’s account, provided that confirmation of                                                       
 the legitimacy of the change was achieved through direct contact with the Customer at a telephone number described in paragraph JJ.1., JJ.2. or JJ.3. above; or |

| 5. | replaced a telephone number previously provided for the Customer’s account and was received by the Insured 
 or the Investment Adviser at least 30 days prior to the receipt of the Fraudulent Instruction.             |

| KK. | Property means Money, Certificated Securities, Uncertificated Securities,                                                                                                                                                     
 Negotiable Instruments, Certificates of Deposit, Documents of Title, Acceptances, Evidences of Debt, Security Agreements, Withdrawal Orders, Certificates of Origin or Title,                                                 
 Letters of Credit, insurance policies, abstracts of title, deeds and mortgages on real estate, revenue and other stamps, tokens, unsold state lottery tickets, books of account and other records whether Written or recorded 
 electronically, gems, jewelry, precious metals of all kinds and in any form, and tangible items of personal property that are not hereinbefore enumerated.                                                                    |

| LL. | Restoration Expenses means reasonable costs incurred by the Insured or an Investment                                                                                                                                                 
 Adviser, with the Company’s prior written consent, to restore, replace or reproduce damaged or destroyed computer programs, software or other electronic data stored within a Computer System, or that the Insured owns, holds or is 
 responsible for, to the condition that existed immediately preceding a Computer Violation; provided that if it is determined by the Insured or Investment Adviser that such computer programs, software or other electronic          
 data cannot reasonably be restored, replaced or reproduced, then Restoration Expenses means only the