Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 18

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 18
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 time of leave. Employeedoes not mean any agent, broker, factor, commission merchant, consignee, independent contractor or representative or other person of the same general character not specified above.

| S. | Evidence of Debt means a Written instrument, including a Negotiable Instrument,                                                                                                                                      
 executed, or purportedly executed, by a customer of the Insured and held by the Insured or an Investment Adviser that in the regular course of business is treated as evidencing the customer’s debt to the Insured. |

| T. | Financial Institution means: |

| 1. | a bank, trust company, savings bank, credit union, savings and loan association, or similar thrift institution; or |

| 2. | a stock brokerage firm, mutual fund, liquid assets fund or similar investment institution; |

| IVBB-16001 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 11 of 25 |

| provided that Financial Institution does not include any such entity, institution or organization that is an 
 Insured or an Investment Adviser.                                                                            |

| U. | Forgery means signing the name of another person or organization with a handwritten signature 
 directly applied to a Written document without authority, and with the intent to deceive.     |

A signature written on an electronic pad that captures the signature for purposes of creating an electronic digitized image of a handwritten signature, or a reproduction of a handwritten signature, is treated the same as a handwritten signature. Any other form of electronic signature or digital signature is not treated the same as a handwritten signature. Forgerydoes not mean a signature that consists in whole or in part of one’s own name signed with or without authority, in any capacity, for any purpose.

| V. | Fraudulent Instruction means an intentional, fraudulent and unauthorized instruction directed to 
 the Insured or an Investment Adviser, that is:                                                   |

| 1. | transmitted via telefacsimile, and: |

| a. | purports and reasonably appears to be from a Customer, a Financial Institution, or another office of the 
 Insured;                                                                                                 |

| b. | was in fact transmitted by someone other than a Customer, a Financial Institution, or another office of 
 the Insured; and                                                                                        |

| c. | purports and reasonably appears to contain the handwritten signature of a person authorized to initiate such transfer 
 that proves to have been used by an unauthorized person; or