Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 34

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 34
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 © 2016 The Travelers Indemnity Company. All rights reserved. |     | Page 21 of 25 |

materials plus the cost of labor for the actual transcription or copying of data that have been furnished by the Insured in order to reproduce such books and other records.

| 4. | Property other than Money, Securities, Books of Account or Other Records |

In case of loss of, or damage to, any Propertyother than Money, securities, books of account or other records, except damage covered under Insuring Agreement B.2. or B.3., the Company will not be liable for more than the actual cash value of such Property. The Company may, at its election, pay the actual cash value of, repair or replace such Property. With respect to damage of Propertycovered under Insuring Agreement B.2., the Company will be liable for the full cost of repair or replacement of such Property, without deduction for depreciation. Disagreement between the Company and the Insured as to the cash value, replacement value or as to the adequacy of repair or replacement will be resolved by agreement or, at the option of the Insured, arbitration.

| J. | ASSIGNMENT |

In the event of payment under this bond, the Insured or Investment Adviserwill deliver, if so requested by the Company, an assignment of such of the Insured’s rights, title and interest and causes of action as it has against any person or entity to the extent of the loss payment.

| K. | SUBROGATION |

In the event of payment under this bond, the Company will be subrogated to all of the Insured’s rights of recovery therefor against any person or entity to the extent of such payment. If the rules of a Depositoryprovide that the Insured will be assessed for a portion of any judgment (or agreed settlement) taken by the Company based upon the assignment set forth in Condition J. above and the Insured actually pays such assessment, the Company will reimburse the Insured for the amount of the assessment. However, such reimbursement will not exceed the amount of the loss payment by the Company.

| L. | RECOVERIES |

| 1. | All recoveries, whether effected by the Company or by the Insured will be applied, after first deducting the costs and 
 expenses incurred in obtaining such recovery, in the following order of priority:                                      |

| a. | first, to the Insured to reimburse the Insured