Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 10

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 10
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 uncollectible, provided that the crediting of such account causes:

| 1. | redemptions or withdrawals to be permitted; |

| 2. | shares to be issued; or |

| 3. | dividends to be paid. |

It is a condition precedent to coverage under this Insuring Agreement that the Insured or Investment Adviserhold funds represented in Items of Depositfor the maximum number of days allowable under Regulation CC before permitting any redemptions or withdrawals, or issuing any shares or paying any dividends with respect to such Items of Deposit. Items of Depositwill not be deemed to be uncollectible until the Insured’s or Investment Adviser’sstandard collection procedures have failed. This Insuring Agreement applies to Insureds with exchange privileges if all funds in the exchange program are insured by the Company for Uncollectible Items of Deposit. Regardless of the number of transactions between funds, the maximum number of days allowable under Regulation CC begins from the date a deposit was first credited to any fund in the exchange program. III. GENERAL AGREEMENTS

| A. | ORGANIC GROWTH |

If an Insured or Investment Adviser, while this bond is in force, adds additional Employeesother than by consolidation or merger with, or purchase or acquisition of the assets, assets under management or

| IVBB-16001 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 6 of 25 |

liabilities of, another institution, such Employeeswill automatically be covered hereunder from the date of such addition without the requirement of notice to the Company or the payment of additional premium for the remainder of the Policy Period as set forth in ITEM 2 of the Declarations.

| B. | CONSOLIDATION - MERGER - PURCHASE OR ACQUISITION OF ASSETS |

If the Insured or an Investment Adviser, while this bond is in force, consolidates or merges with, or purchases or acquires assets, assets under management or liabilities of, or purchases or acquires more than 50% voting stock ownership of another institution (hereinafter referred to as a “Transaction”), coverage under this bond for loss which:

| 1. | has occurred or will occur in the offices or premises of such institution; |

| 2. | has been caused or will be caused by any employee or employees of such institution; or |

| 3. | has arisen or will arise out of the assets