Company: FOF
Filing Date: 2025-02-28
Form Type: 40-17G
Source: 0001193125-25-041154
Chunk: 20

Company: Cohen & Steers Closed-End Opportunity Fund, Inc.
Filing Date: 2025-02-28
Form: 40-17G
Chunk 20
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 the account of a customer, shareholder 
 or subscriber.                                                                                   |

| BB. | Larceny or Embezzlement means larceny or embezzlement as defined in the Investment Company Act of 
 1940, §37 as amended.                                                                             |

| CC. | Letter of Credit means an engagement in writing by a Financial Institution or other person                                                                                                             
 made at the request of a customer that the Financial Institution or other person will honor drafts or other demands for payment upon compliance with the conditions specified in the Letter of Credit. |

| DD. | Loan means all extensions of credit by the Insured and all transactions creating a creditor                               
 relationship in favor of the Insured and all transactions by which the Insured assumes an existing creditor relationship. |

| EE. | Messenger means an Employee while in possession of the Insured’s Property away                                                                                                                 
 from the Insured’s or Investment Adviser’s premises and any other natural person acting as custodian of the Property during an emergency arising from the incapacity of the original Employee. |

| FF. | Money means a medium of exchange in current use authorized or adopted by a domestic or foreign 
 government as a part of its currency.                                                          |

| GG. | Negotiable Instrument means a Written document, that: |

| 1. | is signed by the maker or drawer; |

| 2. | contains an unconditional promise or order to pay a sum certain in Money and no other promise, order, 
 obligation or power given by the maker or drawer;                                                     |

| 3. | is payable on demand or at a definite time; and |

| 4. | is payable to order or bearer. |

Negotiable Instrumentalso means a counterfeit check or Substitute Check.

| HH. | Network means any and all services provided by or through the facilities of any electronic or                                                                                                                                                           
 computer communication system, including Fedwire, Clearing House Interbank Payment System (CHIPS), Society for Worldwide Interbank Financial Telecommunication (SWIFT), National Automated Clearing House Association (NACHA) and similar interbank     
 payment or settlement systems, including any shared networks, internet access facilities, or other similar facilities for such systems in which the Insured participates, allowing the input, output, examination, or transfer of data or programs from 
 one computer to a Computer System.                                                                                                                                                                                                                      |

| II. | Original means the first rendering or archetype and does not include photocopies or electronic 
 transmissions even if received and printed.                                                    |

| JJ. |