Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 15

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 15
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 a Written imitation of an actual, valid, or verifiable 
 Original that is intended to deceive and to be taken as the Original.    |

| IVBB-16001 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 9 of 25 |

| L. | Custodian means an institution designated by an Insured or an Investment Adviser 
 to maintain possession and control of the Insured’s assets.                      |

| M. | Customer means, only with respect to Insuring Agreement I.2., an entity or natural person that 
 has a Funds Transfer Agreement with the Insured or with an Investment Adviser.                 |

| N. | Depository means a clearing corporation that is: |

| 1. | registered with the Securities Exchange Commission as a clearing agency under section 17A of the Securities Exchange 
 Act of 1934 (15 U.S.C. 78q-1); or                                                                                    |

| 2. | a Federal Reserve Bank or other person or entity authorized to operate the federal book entry system described in the                                                     
 regulations of the Department of Treasury codified at 31 CFR 357, Subpart B, or book-entry systems operated pursuant to comparable regulations of other federal agencies. |

| O. | Document of Title means a Written document that is a bill of lading, dock                                                                                                                                                                            
 warrant, dock receipt, warehouse receipt or order for the delivery of goods, and also any other Written document that in the regular course of business or financing is treated as adequately evidencing that the person in possession of it is      
 entitled to receive, hold and dispose of the document and the goods it covers and must purport to be issued by or addressed to a bailee and purport to cover goods in the bailee’s possession that are either identified or are fungible portions of 
 an identified mass.                                                                                                                                                                                                                                  |

| P. | Electronic Data Processor means a natural person, partnership or corporation authorized in                                                                                                                                                 
 writing by the Insured or an Investment Adviser to perform services as a data processor of checks presented to the Insured by a customer or Financial Institution, but excluding any such processor who acts as a transfer agent or in any 
 other agency capacity in issuing checks, drafts or securities for the Insured, A Federal Reserve Bank or clearinghouse will not be construed to be an Electronic Data Processor.                                                           |

| Q. | Electronic Record means information that is created, generated, sent, communicated,