Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 35

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 35
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 for loss sustained that would have been paid under this bond but for the                                                                                                                                   
 fact that such loss is in excess of the Single Loss Limit of Insurance, provided however, such loss does not include claim expense payments made by the Insured in excess of the Single Loss Limit of Insurance of Insuring Agreement G and such payments 
 will not be deemed excess for purposes of establishing order of priority;                                                                                                                                                                                 |

| b. | second, to the Company in satisfaction of amounts paid or to be paid to the Insured in settlement of the Insured’s 
 claim;                                                                                                             |

| c. | third, to the Insured in satisfaction of any Single Loss Deductible Amount; and |

| d. | fourth, to the Insured in satisfaction of any loss not covered under this bond. |

| 2. | Recovery on account of loss of securities as set forth in Condition I.2., or recovery from reinsurance or indemnity of 
 the Company, will not be deemed a recovery as used herein.                                                             |

In determining the amount of any loss covered under this bond, all Moneyreceived by the Insured from any source whatsoever in connection with any matter from which a loss has arisen, including payments and receipts of principal, interest, dividends, commission, and the like, received prior to a loss settlement under this bond, will be deducted from the amount actually paid out, advanced, withdrawn, taken or otherwise lost or stolen. The value of all property received by the Insured from any source whatever and

| IVBB-16001 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 22 of 25 |

whenever received, in connection with any matter from which a loss has arisen, will be valued as of the date received and will likewise be deducted from the claimed loss.

| M. | COOPERATION |

Upon the Company’s request, and at reasonable times and places designated by the Company, the Insured will:

| 1. | submit to examination by the Company and subscribe to the same under oath; |

| 2. | produce for the Company’s examination all pertinent records; and |

| 3. | cooperate with the Company in all matters pertaining to the loss. |

The Insured will execute all papers and render assistance to secure to the Company the rights and causes of action provided for herein. The Insured will do nothing after discovery of loss to prejudice such rights or causes of action and must