Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 31

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 31
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 period.

| D. | SINGLE LOSS |

Single Lossmeans all covered loss, including court costs and attorney’s fees incurred by the Company under General Agreement E., resulting from:

| 1. | any one act or series of related acts of burglary, robbery, or attempt thereat, in which no Employee is 
 implicated;                                                                                             |

| 2. | any one act or series of related unintentional or negligent acts or omissions on the part of any person (whether an 
 Employee or not) resulting in damage to or destruction or misplacement of Property;                                 |

| 3. | all acts or omissions other than those specified in 1. and 2. above, caused by any person (whether an Employee 
 or not) or in which such person is implicated; or                                                              |

| 4. | any one casualty or event not specified in 1., 2., or 3. above. |

| E. | SINGLE LOSS LIMIT OF INSURANCE |

The Company’s liability for each Single Losswill not exceed the applicable Single Loss Limit of Insurance set forth in ITEM 4 of the Declarations. If a Single Lossis covered under more than one Insuring Agreement or Coverage, the Single Loss Limit of Insurance for each applicable Insuring Agreement or Coverage will apply separately to that part of the loss covered under such Insuring Agreement or Coverage, provided that the maximum payable for such Single Losswill not exceed the largest applicable Single Loss Limit of Insurance.

| F. | DEDUCTIBLE |

The Company is liable hereunder only for the amount by which any Single Lossexceeds the Single Loss Deductible Amount for the Insuring Agreement or Coverage applicable to such loss, subject to the applicable Single Loss Limit of Insurance. If a Single Lossis covered under more than one Coverage within an Insuring Agreement, the Single Loss Deductible Amount set forth in ITEM 4 of the Declarations for each applicable Coverage will apply separately to the part of such Single Losscovered under such Coverage, however the sum of such Single Loss Deductible Amounts for such Single Losswill not exceed the highest applicable Single Loss Deductible Amount for any such Coverage. The Insured will, in the time and in the manner prescribed in this bond, give the Company notice of any loss of the kind covered by the terms of this bond that exceeds 25% of the Single Loss Deductible Amount applicable to such loss, whether or not the Company is liable therefor, and upon the request of the Company