Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 45

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 45
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 when the affected individuals’ personally identifiable financial or medical information was stolen, accessed, downloaded, or misappropriated while in the Insured’s care, custody, or control. Nothing herein contained shall be held to vary, alter, waive, or extend any of the terms, conditions, exclusions, or limitations of the above-mentioned bond, except as expressly stated herein. This endorsement is part of such bond and incorporated therein. Issuing Company: Travelers Casualty and Surety Company of America Bond Number: 106841644

| IVBB-10024 Ed. 11-21                                        
 ©2021 The Travelers Indemnity Company. All rights reserved. |     | Page 1 of 1 |

THIS ENDORSEMENT CHANGES THE BOND. PLEASE READ IT CAREFULLY. GLOBAL COVERAGE COMPLIANCE ENDORSEMENT This endorsement changes the following: Investment Company Bond It is agreed that:

| 1. | The following is added to section IV. DEFINITIONS: |

Financial Interestmeans the first named Insured’s insurable interest in an Insured that is domiciled in a country or jurisdiction in which the Company is not licensed to provide this insurance, as a result of the first named Insured’s:

| 1. | ownership of the majority of the outstanding securities or voting rights of the Insured representing the present right                                                                            
 to elect, appoint, or exercise a majority control over such Insured’s board of directors, board of trustees, board of managers, natural person general partner, or functional foreign equivalent; |

| 2. | indemnification of, or representation that it has an obligation to indemnify, the Insured for loss sustained by 
 such Insured; or                                                                                                |

| 3. | election or obligation to obtain insurance for such Insured. |

| 2. | The following is added to section VI. CONDITIONS, M. COOPERATION: |

In the event the Company indemnifies the first named Insured on account of its Financial Interestin an Insured, as a condition precedent to exercising rights under this bond, the first named Insured will cause such Insured to comply with the conditions of this bond.

| 3. | The following are added to section VI. CONDITIONS: |

TERRITORY COVERED

| 1. | This bond does not apply to: |

| a. | loss sustained by an Insured domiciled; or |

| b. | loss of or damage to property located, |

in any