Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 29

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 29
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 loss of any Property already in transit in the custody of 
 such Employee at the time the bond terminated or to loss resulting directly from dishonest or fraudulent acts occurring prior to the time the bond terminated.                                                                            |

| BB. | This bond does not cover loss resulting from the unauthorized online Network, Computer System or                                                                                                     
 internet access to a customer account maintained by the Insured, through the use of fraudulently obtained customer login, identification, password, or authentication information, except where such |

| IVBB-16001 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 18 of 25 |

information has been obtained directly from unauthorized fraudulent access to a secure file containing such information on a Computer System, except when covered under Insuring Agreement I.2.

| CC. | This bond does not cover damages resulting from any civil, criminal, or other legal proceeding in which the                                                                                                                               
 Insured or Investment Adviser is adjudicated to have engaged in racketeering activity, except when the Insured establishes that the act or acts giving rise to such damages were committed by an Employee under circumstances that result 
 directly in a loss to the Insured covered by Insuring Agreement A. For purposes of this exclusion, “racketeering activity” is defined in 18 U.S.C. 1961 et seq., as amended.                                                              |

| DD. | This bond does not cover any loss resulting directly or indirectly from a Fraudulent Instruction except 
 when covered under Insuring Agreement I.2.                                                              |

| EE. | This bond does not cover loss or expenses due to liability imposed upon the Insured as a result of the unlawful                                                                      
 disclosure of non-public information by the Insured, an Investment Adviser, or any Employee, or as a result of any Employee acting upon such information, whether or not authorized. |

| FF. | This bond does not cover loss resulting directly or indirectly from the input of an Electronic Record                                                                                                                    
 into a Computer System, either on the premises of a customer of the Insured or under the control of such a customer, by a customer or other person who had authorized access to the customer’s authentication mechanism. |

VI. CONDITIONS

| A. | ADDITIONAL COMPANIES INCLUDED AS INSURED |

If more than one corporation, co-partnership,or person, or any combination of them are included as the Insured herein:

| 1. | the total liability of the