Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 23

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 23
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 units: |

| a. | transferred to the registered owner; |

| b. | pledged by the registered owner to the registered pledgee; |

| c. | released from pledge by the registered pledgee; |

| d. | registered in the name of the registered owner on the date of the statement; or |

| e. | subject to pledge on the date of the statement; |

| 3. | the name and address of the registered owner and registered pledgee; |

| 4. | a notation of any liens and restrictions of the issuer and any adverse claims to which the Uncertificated Security 
 is or may be subject to, or a statement that there are none of those liens, restrictions or adverse claims; and    |

| 5. | the date: |

| a. | the transfer of the shares or units to the new registered owner of the shares or units was registered; |

| b. | the pledge of the registered pledgee was registered; or |

| c. | of the statement, if it is a periodic or annual statement. |

| QQ. | Substitute Check means a paper reproduction of an Original                                   
 Written check as defined in the Check Clearing for the 21st Century Act of 2003, as amended. |

| RR. | Transportation Company means any organization that provides its own or leased vehicles for 
 transportation or that provides freight forwarding or air express services.                |

| SS. | Uncertificated Security means a share, participation or other interest in property of, or an 
 enterprise of, the issuer or an obligation of the issuer, that is:                           |

| 1. | not represented by a Written instrument issued in bearer or registered form and the transfer of which is 
 registered upon books maintained for that purpose by or on behalf of the issuer;                         |

| 2. | of a type commonly dealt in on securities exchanges or markets, or commonly recognized in any area in which it is 
 issued or dealt in as a medium for investment; and                                                                |

| 3. | either one of a class or series or by its terms divisible into a class or series of shares, participations, interests 
 or obligations.                                                                                                       |

| TT. | Withdrawal Order means a non-negotiable Written                                                                                                                           
 instrument, other than an Instruction, signed by a customer of the Insured authorizing the Insured to debit the customer’s account in the amount of funds stated therein. |

| UU. | Written means