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

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 25
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 was procured in good faith or through trick, artifice, fraud, or false pretenses, except when covered under Insuring Agreement A or                                                              
 E.                                                                                                                                                                                                                                                                                                       |

| F. | This bond does not cover loss caused by an Employee, except: |

| 1. | when covered under Insuring Agreement A.; or |

| 2. | when covered under Insuring Agreement B. or C. and resulting directly from mysterious unexplainable disappearance or 
 misplacement, or unintentional destruction of or damage to Property.                                                 |

| G. | This bond does not cover loss resulting directly or indirectly from the use or purported use of credit, debit, 
 charge, access, convenience, identification cash management or other cards:                                    |

| 1. | in obtaining credit or funds; |

| 2. | in gaining access to any automated teller machine; or |

| 3. | in gaining access to any point of sale terminal, customer-bank communication terminal, or similar electronic terminal                                                                                        
 of any electronic funds transfer system, whether such cards were issued, or purport to have been issued, by the Insured or by anyone other than the Insured, except when covered under Insuring Agreement A. |

| H. | This bond does not cover loss through the surrender of Property away from an office of the Insured or an 
 Investment Adviser as a result of a threat:                                                              |

| 1. | to do bodily harm to any person, except loss of Property in transit in the custody of a Messenger          
 provided that when such transit was initiated there was no knowledge by the Insured of any such threat; or |

| 2. | to do damage to the premises or property of the Insured, |

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

| except | when covered under Insuring Agreement A. |

| I. | This bond does not cover loss resulting directly or indirectly from payments made or withdrawals from a                                                                                                                                    
 customer’s account involving erroneous credits to such account, unless such payments or withdrawals are physically received by such depositor or representative of such depositor who is within the office of the Insured or an Investment 
 Adviser at the time of such payment or withdrawal, or except when covered under Insuring Agreement A.                                                                                                                                      |

| J. | This bond does not cover loss resulting directly or indirectly from