Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 13

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 13
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 suit or legal proceeding, in the Insured’s name, through attorneys of the Company’s selection. In such event, the Insured and Investment Adviserwill give all reasonable information and assistance, other than pecuniary, that the Company deems necessary to the defense of such suit or legal proceeding. If the amount of the Insured’s liability or alleged liability is greater than the amount recoverable under this bond, or if a Single Loss Deductible Amount is applicable, or both, then the liability of the Company under this General Agreement E. is limited to the proportion of court costs and attorney’s fees incurred and paid by the Insured or by the Company that the amount recoverable under this bond bears to the total amount of the Insured’s liability or alleged liability. Any amount not recoverable by reason of the Insured’s liability or alleged liability being greater than the amount recoverable under any insuring agreement of this bond, does not serve to reduce the Single Loss Deductible Amount applicable to such Insuring Agreement or Coverage. If the Company pays court costs and attorney’s fees in excess of its proportionate share of such costs and fees, the Insured will promptly reimburse the Company for such excess. IV. DEFINITIONS As used in this bond:

| A. | Acceptance means a Written draft that the drawee has, by signature thereon, 
 engaged to honor as presented.                                              |

| B. | Bond Period has the meaning set forth in section VI. CONDITIONS, C. BOND PERIOD. |

| C. | Callback Verification means a verbal conversation with the purported Customer, using a                                     
 Pre- Determined Telephone Number, to verify the identity of the Customer and the authenticity of a funds transfer request. |

| IVBB-16001 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 8 of 25 |

| D. | Certificate of Deposit means a Written acknowledgment by an Insured or a Financial 
 Institution of receipt of Money with an engagement to repay it.                    |

| E. | Certificate of Origin or Title means a Written document issued by a                                                                                 
 manufacturer of personal property or a governmental agency evidencing the ownership of the personal property and by which ownership is transferred. |

| F. | Certificated Security means a share, participation or other interest in property of, or an 
 enterprise of, the issuer or an obligation of the issuer, that is:                         |

| 1