Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 6

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 6
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. Coverage A.2. Restoration Expenses Restoration Expensesincurred by the Insured and resulting directly from a Computer Violationby an Employee.

| B. | ON PREMISES |

| 1. | Loss of Property resulting directly from: |

| a. | robbery, burglary, mysterious unexplainable disappearance or misplacement and damage or destruction; or |

| b. | theft, false pretenses, or common law or statutory larceny, committed by a person physically present in an office of, 
 or on the premises of, the Insured at the time the Property was surrendered,                                          |

while the Propertyis lodged or deposited within offices or premises located anywhere. The premises of a Depositorywill be deemed premises of the Insured, but solely as respects loss of Certificated Securities. Coverage for Certificated Securitiesheld by such Depositoryis limited to the extent of the Insured’s interest therein as effected by the making of appropriate entries on the books and records of such Depository. The Company will not be liable under Insuring Agreement B for loss in connection with the central handling of securities within the systems established and maintained by any Depositoryunless the amount of such loss exceeds the amount recoverable or recovered under any bond or policy or participants’ fund insuring the Depositoryagainst such loss. This bond does not afford any coverage in favor of any Depositoryor exchange or any nominee in whose name is registered any security included within the Depository’ssystems.

| 2. | Direct loss, through any hazard specified in Insuring Agreement B.1. of any Property while such Property                                                                                                                      
 is within any of the Insured’s or an Investment Adviser’s offices and in the possession of any customer of the Insured, any representative of such customer or any Employee whether or not the Insured is liable for the loss 
 thereof, and provided such loss, at the option of the Insured, is included in the Insured’s proof of loss, but excluding, in any event, loss caused by such customer, any representative of such customer, or any Employee.   |

| IVBB-16001 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 3 of 25 |

| C. | IN TRANSIT |

Loss of Property(occurring with or without negligence or violence) resulting directly from robbery, larceny, theft, holdup, mysterious unexplainable disappearance, misplacement,