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

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 17
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 perform                                                                                                                
 services as an Electronic Data Processor (each such Electronic Data Processor, and the partners, officers and employees of such Electronic Data Processor will collectively be deemed to be one Employee for all the purposes 
 of this bond, except with respect to Condition R.2.);                                                                                                                                                                         |

| 7. | any director or trustee of an Insured, Investment Adviser, underwriter (distributor), transfer agent,                                                                                                                                            
 shareholder accounting record keeper, or administrator authorized by Written agreement with the Insured to keep financial or other required records, but only while performing acts coming within the scope of the usual duties of an officer or 
 employee or while acting as a member of any committee duly elected or appointed to examine or audit or have custody of or access to the Property of the Insured;                                                                                 |

| 8. | any natural person who is a volunteer, while such person is subject to the Insured’s direction and control and is 
 performing services for the Insured;                                                                              |

| 9. | any natural person who is a former employee retained as a consultant, pursuant to a written agreement with the            
 Insured, while that person is subject to the Insured’s direction and control and performing services for the Insured; and |

| 10. | any officer, partner, or employee of: |

| a. | an Investment Adviser; |

| b. | an underwriter (distributor); |

| c. | a transfer agent or shareholder accounting record-keeper; or |

| d. | an administrator authorized by written agreement to keep financial or other required records, |

for an Insured but only while performing acts coming within the scope of the usual duties of an officer or employee of the Insured, or while acting as a member of any committee duly elected or appointed to examine or audit or have custody of or access to the Propertyof any such Insured, provided that only employees or partners of a transfer agent, shareholder accounting record- keeper or administrator that is an affiliated person, as defined in the Investment Company Act of 1940, of an Insured or is an affiliated person of the Investment Adviser, underwriter or administrator of such Insured, and that is not a bank, will be included within the definition of Employee. Employeealso means any natural person described above while such person is on medical, military, or other leave of absence. Coverage applies to any such Employeewhile on leave, regardless of whether such person remains subject to the Insured’s direction and control during the