Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 19

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 19
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| 2. | transmitted verbally, via telephone, and purports to be from: |

| a. | an officer, director, partner or employee of a Customer, who is authorized by the Customer to instruct 
 the Insured or an Investment Adviser to make such a transfer;                                          |

| b. | a Customer who is a natural person; or |

| c. | an Employee in another office of the Insured who was authorized by the Insured to instruct other Employees                                                                                                                       
 to transfer funds on deposit in a Customer’s account; and was received by an Employee specifically designated to receive and act upon such instructions, but was in fact transmitted by someone other than a person described in 
 paragraph V.2.; or                                                                                                                                                                                                               |

| 3. | transmitted via electronic mail and purports and reasonably appears to be from a Customer of the Insured, but 
 was in fact transmitted by someone other than such Customer.                                                  |

Fraudulent Instructiondoes not include any instruction that purports to be from a Customerunless the instruction is transmitted by a method that is authorized in the Funds Transfer Agreementbetween the Insured and the Customer. W. Funds Transfer Agreementmeans an agreement, signed by the Customer, that: a. authorizes the Insured or an Investment Adviserto rely on instructions transmitted by either voice, telefacsimile or electronic mail to make funds transfers; and b. provides the Insured or an Investment Adviserwith the names of persons authorized to initiate funds transfers.

| IVBB-16001 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 12 of 25 |

| X. | Guarantee means a Written undertaking obligating the signer to pay the debt of another to                                                                                       
 the Insured or its assignee or to a Financial Institution from which the Insured has purchased participation in the debt, if the debt is not paid in accordance with its terms. |

| Y. | Instruction means a Written order to the issuer of an Uncertificated Security                                        
 requesting that the transfer, pledge, or release from pledge of the Uncertificated Security specified be registered. |

| Z. | Investment Adviser means any entity defined in §202(a)(11) of, and registered under, the     
 Investment Advisers Act of 1940, as amended, but only while acting on behalf of the Insured. |

| AA. | Item of Deposit means any checks or drafts deposited into