Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 9

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 9
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 H. | STOP PAYMENT ORDERS OR WRONGFUL DISHONOR OF CHECKS |

Damages that the Insured becomes legally liable to pay its customers resulting directly from the Insured or an Investment Adviserhaving:

| 1. | failed to comply with any notice of any customer of the Insured or any authorized representative of such customer to 
 stop payment on any check or draft made or drawn by such customer; or                                                |

| 2. | wrongfully dishonored or wrongfully failed to certify any check or draft made or drawn by the customer of the Insured 
 or any authorized representative of such customer.                                                                    |

Notwithstanding any other provision of this bond, damages under paragraph 2. above do not include the amount of any check or draft in question, or any amounts paid to the payee, endorser, or accommodation party of such check or draft.

| IVBB-16001 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 5 of 25 |

| I. | COMPUTER SYSTEMS |

Coverage I.1. Computer Fraud Loss resulting directly from Computer Fraud. Coverage I.2. Fraudulent Instructions Loss resulting directly from the Insured or an Investment Adviserhaving, in good faith, caused a transfer of funds as a result of a Fraudulent Instructionwhen the Insured or an Investment Adviser, prior to causing the transfer of the funds, used its best efforts to verify the identity of the person transmitting the instruction; provided that if the instruction is purported to be from a Customer, the Insured, or an Investment Adviser:

| a. | performed a Callback Verification with respect to such instruction; or |

| b. | followed commercially reasonable Security Procedures applicable to the transaction and instruction. |

Such Fraudulent Instructionreceived and, if applicable, Callback Verificationperformed, must be either recorded, logged, or documented by the Insured or an Investment Adviser. Coverage I.3. Restoration Expenses Restoration Expensesincurred by the Insured or an Investment Adviserand resulting from a Computer Violationby someone other than an Employee.

| J. | UNCOLLECTIBLE ITEMS OF DEPOSIT |

Loss, including dividends and interest accrued not to exceed 15% of the value of each Item of Depositthat is deposited, resulting directly from the Insured or Investment Adviserhaving credited an account of a customer, shareholder or subscriber on the faith of any Items of Depositthat prove to be