Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 8

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 8
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2016 The Travelers Indemnity Company. All rights reserved. |     | Page 4 of 25 |

| i. | Instruction; |

| j. | Statement of Uncertificated Security, |

| that |

| (1) | bears a handwritten signature material to the validity or enforceability of the Original Written document that 
 is a Forgery, but only to the extent the Forgery causes the loss;                                              |

| (2) | is altered, but only to the extent the alteration causes the loss; or |

| (3) | is lost or stolen; |

| 2. | guaranteed in writing or witnessed any handwritten signature upon any transfer, assignment, bill of sale, power of 
 attorney, Guarantee, endorsement, or any items listed in items 1.a. through 1.i. above; or                         |

| 3. | acquired, sold or delivered, given value, extended credit or assumed liability, on the faith of any item listed in 
 1.a. through 1.d. above, that is a Counterfeit, but only to the extent the Counterfeit causes the loss.            |

Actual physical possession, and continued actual physical possession if taken as collateral, of the items listed in 1.a. through 1.j. above by the Insured, an Investment Adviser, a Custodian, or a Federal or State chartered deposit institution of the Insured is a condition precedent to the Insured’s having relied on the faith of such items. Release or return of such collateral is an acknowledgment by the Insured that it no longer relies on such collateral.

| F. | COUNTERFEIT MONEY AND COUNTERFEIT MONEY ORDERS |

Loss resulting directly from the receipt by the Insured, in good faith, of any Counterfeit Moneyof the United States of America and its territories and possessions, Canada or any other country, or of Counterfeitmoney orders denominated in United States or Canadian currency.

| G. | CLAIM EXPENSE |

Reasonable expenses necessarily incurred and paid by the Insured in preparing any covered claim for loss under any Insuring Agreement covered under this bond, which loss exceeds the Single Loss Deductible Amount applicable to such Insuring Agreement. Such expenses include costs incurred (including necessary wages of Employees) for that part of audits or examinations performed, whether or not required by State or Federal supervisory authorities and conducted either by such authorities or by independent accountants, by reason of the discovery of loss sustained by the Insured.

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