Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 42

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 42
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 when the act or acts causing or contributing to such loss occurred, even though the exact amount or details of loss may not then be known. Discovery also occurs when any individual holding the title or position set forth in the Schedule below, or employed in a department or division described in the Schedule below, receives notice of an actual or potential claim in which it is alleged that the Insured is liable to a third party under circumstances which, if true, would constitute a loss under this bond.

| 2. | The following replaces section VI. CONDITIONS, R. CANCELATION, TERMINATION, CHANGE OR MODIFICATION, 2.c.: |

| c. | Coverage terminates as to any Employee; or as to any partner, officer, or employee of any Electronic Data 
 Processor:                                                                                                |

| (1) | as soon as any individual holding the title or position set forth in the Schedule below, or employed in a department                            
 or division described in the Schedule below, not in collusion with such person learns of any dishonest or fraudulent employment related act; or |

| (2) | 60 days after any individual holding the title or position set forth in the Schedule below, or employed in a                                                                                              
 department or division described in the Schedule below, not in collusion with such person learns of any dishonest or fraudulent non-employment related act which resulted in a loss of Property in excess 
 of $25,000,                                                                                                                                                                                               |

either of which were committed by such person at any time, whether in the employment of the Insured or otherwise, whether or not of the type covered under Insuring Agreement A, against the Insured or any other person or entity, without prejudice to the loss of any Propertythen in transit in the custody of such person. However, termination of coverage as to any Employeeas set forth in (1) and (2) of the preceding paragraph will not apply to any such person provided the Insured has received and retains an originalletter signed by a prior insurer reinstating coverage for such individual for whom the Insured discovered had committed a dishonest or fraudulent act prior to the effective date of this bond. Schedule CFO, General Counsel, Risk Manager or any functional equivalent Issuing Company: Travelers Casualty and Surety Company of America Policy Number: 106841644

| IVBB-19016 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 1 of 2 |

Nothing herein contained shall be held to vary, alter