Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 44

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 44
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: Investment Company Bond It is agreed that: The following replaces the third paragraph of section VI. CONDITIONS, F. DEDUCTIBLE: 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 50% 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 will file with it a brief statement giving the particulars concerning such loss. Nothing herein contained shall be held to vary, alter, waive, or extend any of the terms, conditions, exclusions, or limitations of the above-mentioned bond, except as expressly stated herein. This endorsement is part of such bond and incorporated therein. Issuing Company: Travelers Casualty and Surety Company of America Bond Number: 106841644

| IVBB-10022 Ed. 11-18                                         
 © 2018 The Travelers Indemnity Company. All rights reserved. |     | Page 1 of 1 |

| THIS ENDORSEMENT CHANGES THE BOND. PLEASE READ IT CAREFULLY. |

REPLACE CONFIDENTIAL INFORMATION EXCLUSION AND CLARIFY MEANING OF LOSS ENDORSEMENT This endorsement changes the following: Investment Company Bond It is agreed that:

| 1. | The following replaces V. EXCLUSIONS, W.: |

| W. | This bond does not cover loss resulting directly or indirectly from theft, disappearance, destruction, or disclosure                                                                                                                                
 of intangible property or confidential information, including trade secrets, customer lists, customer’s intellectual property, confidential processing methods, formulas, patents, computer programs, negatives, drawings, manuscripts, prints, and 
 other records of a similar nature, whether such confidential information is owned by the Insured or an Investment Adviser or held by the Insured or Investment Adviser in any capacity including concurrently with another person, unless           
 such theft, disappearance, destruction, or disclosure subsequently results in a direct loss that is otherwise covered under one or more Insuring Agreements of this bond.                                                                           |

| 2. | The following is added to VI. CONDITIONS, D. SINGLE LOSS: |

As used in this bond, loss does not include expenses arising from a data security breach, including forensic audit expenses, fines, penalties, expenses to comply with federal and state laws and Payment Card Industry Data Security Standards (if applicable), and expenses related to notifying affected individuals