Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 16

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 16
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 received, or 
 stored by electronic means, and is retrievable in perceivable form.                              |

| R. | Employee means: |

| 1. | an officer, partner or other employee of the Insured, while such person is employed by and performing services for the                                                                                                     
 Insured, and whom the Insured directly compensates by wages, salaries or commissions; or for 60 days after such individual’s termination of service, provided such termination is not due to employee fraud or dishonesty; |

| 2. | a guest student or intern pursuing studies or duties in any of the Insured’s or an Investment Adviser’s 
 offices or premises covered hereunder, while such person is performing services for the Insured;        |

| 3. | any attorney retained by the Insured or an Investment Adviser, and any employee of such attorney, but only 
 while performing legal services for the Insured;                                                           |

| 4. | any natural person assigned to perform the usual duties of an employee within the premises of the Insured or an                                                                                                                             
 Investment Adviser and under the Insured’s supervision, by contract, including such persons provided by any employment agency furnishing temporary personnel to the Insured or an Investment Adviser on a contingent or part-time           
 basis, and including a natural person who is leased to the Insured or an Investment Adviser under a written agreement between the Insured and a labor leasing firm to perform duties related to the conduct of the Insured’s business; (all 
 such natural persons provided by a single employment agency or labor leasing firm will collectively be deemed to be one person for all the purposes of this bond, excepting, however, the last paragraph of Condition R.2.);                |

| 5. | an employee of an institution merged or consolidated with the Insured prior to the effective date of this bond, or,                                                                   
 subject to General Agreement B., after the effective date of this bond, but only with respect to acts while an employee of such institution and which acts caused said institution to |

| IVBB-16001 Ed. 01-16                                         
 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 10 of 25 |

| sustain a loss that was not known to the Insured or to the institution at the time of the merger or consolidation; |

| 6. | each natural person, partnership, or corporation authorized by the Insured or an Investment Adviser to