Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 22

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 22
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 reasonable costs incurred by the Insured or an Investment Adviser, with the Company’s prior written consent, to reach such      
 determination.                                                                                                                                                                                                                       |

Restoration Expensesdo not include:

| 1. | expenses incurred as a result of the reconstruction of computer programs, software, or other electronic data that the 
 Insured did not have a license to use;                                                                                |

| 2. | expenses incurred to restore, replace, or reproduce damaged or destroyed computer programs, software or other                                                     
 electronic data if such damage or destruction was caused by computer programs, software, or other electronic data that the Insured did not have a license to use; |

| 3. | expenses incurred to design, update, improve, or perfect the operation or performance of computer programs, software, 
 or other electronic data; or                                                                                          |

| 4. | expenses incurred to redo the work product, research, or analysis that was the basis of, or resulted in, any computer 
 programs, software, or other electronic data stored.                                                                  |

| MM. | Security Agreement means a Written agreement that creates an interest in personal property 
 or fixtures and that secures payment or performance of an obligation.                      |

| NN. | Security Procedure means the Insured’s or Investment Adviser’s                                                                                                                                                                                         
 established authentication process, other than voice recognition, that requires the use of algorithms or other codes, identifying words or numbers, encryption, or similar security devices or procedures. The following are not considered a Security 
 Procedure:                                                                                                                                                                                                                                             |

| 1. | a general statement that the Insured or Investment Adviser may establish security procedures; |

| 2. | a statement that the Insured or Investment Adviser may perform a callback or other security procedure; or |

| 3. | a statement that the Insured or Investment Adviser will only accept requests from persons named on the account. |

| IVBB-16001 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 14 of 25 |

| OO. | Single Loss has the meaning set forth in section VI. CONDITIONS, D. SINGLE LOSS. |

| PP. | Statement of Uncertificated Security means a Written statement of the issuer 
 of an Uncertificated Security containing:                                    |

| 1. | a description of the issue of which the Uncertificated Security is a part; |

| 2. | the number of shares or