Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 37

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 37
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 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 23 of 25 |

| Q. | COVERED PROPERTY |

This bond applies to loss of Property:

| 1. | that is owned by the Insured; |

| 2. | that is held by the Insured in any capacity; or |

| 3. | for which the Insured is responsible, |

prior to or at the time of the occurrence of the loss. This bond is for the sole use and benefit of the Insured.

| R. | CANCELATION, TERMINATION, CHANGE, OR MODIFICATION |

| 1. | Cancelation |

| a. | This bond is canceled in its entirety immediately upon receipt by the Company of a Written notice from the Insured                                                                                                                     
 or an Investment Adviser of its desire to cancel this bond, provided the Insured or Investment Adviser has provided at least 60 days’ advance Written notice to the U.S. Securities and Exchange Commission (SEC). The Company         
 will notify all other Insureds of the receipt of such a cancelation request from the Insured or Investment Adviser, however the cancelation will not be effective until 60 days after receipt of Written notice by all other Insureds. |

| b. | This bond is canceled in its entirety 60 days after the receipt by each Insured and the SEC, of a Written notice 
 from the Company of its desire to cancel this bond.                                                              |

| c. | Coverage is canceled as to any Employee, or as to any partner, officer, or employee of any Electronic Data                                                               
 Processor 60 days after the receipt by the Insured and the SEC, of a written notice from the Company of its desire to cancel coverage under this bond as to such person. |

| 2. | Termination |

| a. | This bond terminates in its entirety immediately upon the Expiration Date set forth in ITEM 2 of the Declarations. |

| b. | This bond terminates as to any Insured: |

| (1) | immediately upon the surrender of such Insured’s charter to any governmental authority; or |

| (2) | immediately upon the taking over of such Insured by a receiver or other liquidator or by any State or Federal official, |

whichever occurs first. Termination of the bond as to any Insured terminates liability for any loss sustained by such Insured that is discovered after the effective date