0001193125-13-282249.txt : 20130703 0001193125-13-282249.hdr.sgml : 20130703 20130703122133 ACCESSION NUMBER: 0001193125-13-282249 CONFORMED SUBMISSION TYPE: 40-17G PUBLIC DOCUMENT COUNT: 5 FILED AS OF DATE: 20130703 DATE AS OF CHANGE: 20130703 EFFECTIVENESS DATE: 20130703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS TOTAL RETURN REALTY FUND INC CENTRAL INDEX KEY: 0000891290 IRS NUMBER: 133680664 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-07154 FILM NUMBER: 13952022 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128323232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS OPPORTUNITY TRUST INC DATE OF NAME CHANGE: 19930714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS QUALITY INCOME REALTY FUND INC CENTRAL INDEX KEY: 0001157842 IRS NUMBER: 134189110 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-10481 FILM NUMBER: 13952025 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128323232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS INCOME REALTY FUND INC DATE OF NAME CHANGE: 20010821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS INFRASTRUCTURE FUND INC CENTRAL INDEX KEY: 0001275617 IRS NUMBER: 731696084 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21485 FILM NUMBER: 13952026 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128323232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS SELECT UTILITY FUND INC DATE OF NAME CHANGE: 20040107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers Closed-End Opportunity Fund, Inc. CENTRAL INDEX KEY: 0001375340 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21948 FILM NUMBER: 13952020 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-832-3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers Select Preferred & Income Fund, Inc. CENTRAL INDEX KEY: 0001498612 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-22455 FILM NUMBER: 13952023 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.832.3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Cohen & Steers Preferred & Income Fund, Inc. DATE OF NAME CHANGE: 20100810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. CENTRAL INDEX KEY: 0001548717 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-22707 FILM NUMBER: 13952021 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: FLOOR 10 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 832-3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: FLOOR 10 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Cohen & Steers Low Duration Preferred Income Fund, Inc. DATE OF NAME CHANGE: 20120430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers Dividend Majors Fund, Inc. CENTRAL INDEX KEY: 0001302868 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21633 FILM NUMBER: 13952028 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-832-3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COHEN & STEERS REIT & PREFERRED INCOME FUND INC CENTRAL INDEX KEY: 0001224450 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-21326 FILM NUMBER: 13952024 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128323232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: COHEN & STEERS REIT & PREFERRED BALANCED INCOME FUND INC DATE OF NAME CHANGE: 20030325 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers Global Income Builder, Inc CENTRAL INDEX KEY: 0001395057 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17G SEC ACT: 1940 Act SEC FILE NUMBER: 811-22057 FILM NUMBER: 13952027 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-832-3232 MAIL ADDRESS: STREET 1: 280 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Cohen & Steers Multi-Income Builder Fund, Inc DATE OF NAME CHANGE: 20070330 40-17G 1 d563779d4017g.htm COHEN & STEERS JOINT INSURED FIDELITY BOND <![CDATA[Cohen & Steers Joint insured Fidelity Bond]]>

Cohen & Steers

280 Park Avenue

New York, NY 10017

July 3, 2013

Securities and Exchange Commission

Filing Desk

100 F. Street N.E.

Washington, D.C. 20549

 

Re: Joint Insured Fidelity Bond of:
   Cohen & Steers Closed-End Opportunity Fund, Inc. (File No. 811-21948)
   Cohen & Steers Dividend Majors Fund, Inc. (File No. 811-21633)
   Cohen & Steers Global Income Builder, Inc. (File No. 811-22057)
   Cohen & Steers Infrastructure Fund, Inc. (File No. 811-21485)
   Cohen & Steers Quality Income Realty Fund, Inc. (File No. 811-10481)
   Cohen & Steers REIT and Preferred Income Fund, Inc. (File No. 811-21326)
   Cohen & Steers Select Preferred and Income Fund, Inc. (File No. 811-22455)
   Cohen & Steers Total Return Realty Fund, Inc. (File No. 811-07154)
   Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (File No. 811-22707)

Ladies and Gentlemen:

Enclosed for filing on behalf of the above-referenced registered investment management companies (the “Funds”) pursuant to Rule 17g-1 of the Investment Company Act of 1940, as amended, are the following documents:

 

  (i) A copy of the endorsement to the joint Fidelity Bond (the “Bond”), extending coverage through December 31, 2013, issued by St. Paul Fire and Marine Insurance Company insuring the Funds is attached as Exhibit 1;

 

  (ii) A copy of the joint Fidelity Bond Agreement between the joint insureds in accordance with Rule 17g-1(f) is attached as Exhibit 2; and

 

  (iii) A copy of the resolutions of the Directors of each Board, a majority of whom are not “interested persons” of the Funds, approving the extension until December 31, 2013 of the Bond is attached as Exhibit 3.

The premiums for the bond will be appropriately paid from June 30, 2013 through December 31, 2013.


This filing supplements the fidelity bond filing made with the Securities and Exchange Commission on August 9, 2012 (Accession number 0001193125-12-347920).

If there are any questions regarding this filing, please contact the undersigned at (212) 832-3232.

Very truly yours,

/s/ Tina M. Payne
Tina M. Payne
Assistant Secretary
EX-99.(1) 2 d563779dex991.htm FIDELITY BOND Fidelity Bond

Exhibit 1

 

LOGO

ENDORSEMENT OR RIDER NO.

THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

 

The following spaces preceded by an (*) need not be completed if this endorsement or rider and the Bond or Policy have the same inception date.
ATTACHED TO AND FORMING PART OF BOND OR POLICY NO.    DATE ENDORSEMENT OR RIDER EXECUTED    * EFFECTIVE DATE OF ENDORSEMENT OR RIDER
ZBN–14R91414–12–N2    09/27/12    06/30/13      12:01 A.M. STANDARD TIME AS SPECIFIED IN THE BOND OR POLICY

* ISSUED TO

COHEN & STEERS CLOSED–END FUND COMPLEX

AMEND DECLARATIONS

It is agreed that: The following checked items are amended on the Declarations Page:

 

¨   Item 1.    Name of Insured 1Principal Address:
     From:
     To:
x   Item 2.    Bond Period:
     From: 12:01 a.m. on 06/30/2012 to 12:01 a.m. on 12/31/2013 the effective date of the termination or cancellation of the bond, standard time at the Principal Address as to each of said dates.
¨   Item 3.    Limit of Liability is hereby amended to read as follows:

 

     Limit of Liability    Deductible Amount
Insuring Agreement A- Fidelity    $    $
Insuring Agreement B - Audit Expense    $    $
Insuring Agreement C - Premises    $    $
Insuring Agreement D - Transit    $    $
Insuring Agreement E - Forgery or Alteration    $    $
Insuring Agreement F - Securities    $    $
Insuring Agreement G - Counterfeit Currency    $    $
Insuring Agreement H - Stop Payment    $    $
Insuring Agreement I - Uncollectible Items of Deposit    $    $
Optional Coverages Added by Rider:      
          
   $    $
   $    $
   $    $
   $    $
   $    $

 

¨   Item 4.    Offices or Premises Covered:
     The following offices or premises are added:

This endorsement applies to loss sustained at any time but discovered on or after the date this endorsement becomes effective.

Nothing herein contained shall be held to vary, alter, waive, or extend any of the terms, conditions, provisions, agreements or limitations of the above mentioned Bond or Policy, other than as above stated.

 

By      

 

  Authorized Representative
INSURED  

ICB028 Ed. 7-04

© 2004 The Travelers Indemnity Company. All rights reserved.

EX-99.(2) 3 d563779dex992.htm JOINT FIDELITY BOND AGREEMENT IN ACCORDANCE WITH RULE 17G-1 Joint Fidelity Bond Agreement in accordance with Rule 17g-1

Exhibit 2

FIDELITY BOND AGREEMENT

This Agreement is made as of this 19th day of September, 2012 by and among Cohen & Steers Capital Management, Inc. (the “Adviser”), Cohen & Steers Closed-End Opportunity Fund, Inc. Cohen & Steers Dividend Majors Fund, Inc., Cohen & Steers Global Income Builder, Inc., Cohen & Steers Infrastructure Fund, Inc., Cohen & Steers Quality Income Realty Fund, Inc., Cohen & Steers REIT and Preferred Income Fund, Inc., Cohen & Steers Select Preferred and Income Fund, Inc., Cohen & Steers Total Return Realty Fund, Inc. and Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (collectively, the “Funds”).

W I T N E S S E T H:

WHEREAS, each of the Funds are a registered investment company under the Investment Company Act of 1940 (the “Act”); and

WHEREAS, the Adviser has agreed to provide certain administrative services to the Funds, including the purchase of a bond required by the Act and Rule 17g-1 promulgated thereunder pursuant to which the Funds and the Adviser are named insureds; and

WHEREAS, Rule 17g-1 requires that the named insureds under such a bond enter into an agreement with respect to certain matters.


NOW, THEREFORE, in consideration of the premises and the terms and provisions hereinafter set forth, the parties hereto agree as follows:

1. Procurement of Bond. The Adviser agrees to procure a Bond on behalf of the Funds from a reputable fidelity insurance company, designating the Adviser and the Funds as named insureds (the “Bond”).

2. Amount. The Bond shall be in the amount based upon the total assets of each Fund, which are equal to or in excess of the minimum coverage required for each Fund under Rule 17g-1 and federal statutes and regulations.

3. Minimum Recovery. In the event recovery is received under the Bond as a result of a loss sustained by the Adviser or one or more of the Funds, each Fund shall receive an equitable and proportionate share of the recovery, which shall be at least equal to the amount that each Fund would have received had it provided and maintained a single insured bond with the minimum coverage required by Rule 17g-1(d)(1).

4. Term. The term of this Agreement shall be through December 31, 2013 and shall continue thereafter so long as the continuance is specifically approved annually by a majority of the independent directors of each Fund and a majority of the entire Board of Directors of each Fund.

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on the date first written above.

 

COHEN & STEERS CAPITAL MANAGEMENT, INC.
By:   /s/ Tina M. Payne
  Tina M. Payne
  Senior Vice President

 

2


COHEN & STEERS CLOSED END OPPORTUNITY FUND, INC.
By:   /s/ Tina M. Payne
  Tina M. Payne
  Assistant Secretary
COHEN & STEERS DIVIDEND MAJORS FUND, INC.
By:   /s/ Tina M. Payne
  Tina M. Payne
  Assistant Secretary
COHEN & STEERS GLOBAL INCOME BUILDER, INC.
By:   /s/ Tina M. Payne
  Tina M. Payne
  Assistant Secretary
COHEN & STEERS INFRASTRUCTURE FUND, INC.
By:   /s/ Tina M. Payne
  Tina M. Payne
  Assistant Secretary
COHEN & STEERS QUALITY INCOME REALTY FUND, INC.
By:   /s/ Tina M. Payne
  Tina M. Payne
  Assistant Secretary
COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC.
By:   /s/ Tina M. Payne
  Tina M. Payne
  Assistant Secretary

 

3


COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC.
By:   /s/ Tina M. Payne
  Tina M. Payne
  Assistant Secretary
COHEN & STEERS TOTAL RETURN REALTY FUND, INC.
By:   /s/ Tina M. Payne
  Tina M. Payne
  Assistant Secretary
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC.
By:   /s/ Tina M. Payne
  Tina M. Payne
  Assistant Secretary

 

4

EX-99.(3) 4 d563779dex993.htm RESOLUTIONS OF THE DIRECTORS OF THE BOARD Resolutions of the Directors of the Board

Exhibit 3

COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.

COHEN & STEERS DIVIDEND MAJORS FUND, INC.

COHEN & STEERS GLOBAL INCOME BUILDER, INC.

COHEN & STEERS INFRASTRUCTURE FUND, INC.

COHEN & STEERS QUALITY INCOME REALTY FUND, INC.

COHEN & STEERS REIT AND PREFERRED INCOME FUND, INC.

COHEN & STEERS SELECT PREFERRED AND INCOME FUND, INC.

COHEN & STEERS TOTAL RETURN REALTY FUND, INC.

COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC.

(collectively, the “Funds”)

Certificate of Assistant Secretary

The undersigned, being the duly elected Assistant Secretary of the above-referenced Funds, each a Fund organized under the laws of the State of Maryland, hereby certifies that the following are the true and complete resolutions approved by the Board of Directors at a meeting held on September 19, 2012, and that said resolutions have not been revoked or amended and are now in full force and effect.

RESOLVED, that it is the determination of the Board, including a majority of the Independent Directors, that the extension until December 31, 2013 of the joint insured fidelity bond among the closed-end registered Funds (the “Closed-end Bond”) written by St. Paul Fire and Marine Insurance Company in the amount of $7,825,000, insuring the Fund and the other parties named as insured parties under the Closed-end Bond (the “Parties”) for covered acts or omissions of the Fund’s officers and employees, in accordance with the requirements of Rule 17g-1 under the 1940 Act, as previously approved at the June 19, 2012 Meeting of the Boards of Directors and as presented at this meeting, is reasonable in form and amount after having given due consideration to all relevant factors including, but not limited to, the value of the aggregate assets of the Fund to which any such covered person may have access, the type and terms of the arrangements made for the custody and safekeeping of such assets and the nature of the securities in the Fund’s portfolio; and

RESOLVED, that the Board, including a majority of the Independent Directors, hereby approves the payment by each Fund of the portion of the extension premium for coverage under the Closed-end Bond, as the case may be, in the amount described at this meeting, having given due consideration to all relevant factors including, but not limited to, the number of other Parties, the nature of the business activities of such other Parties, the amount of the relevant Bond, and the ratable allocation of the premium among all the relevant Parties and the extent to which the share of the premium allocated to such Fund is less than the premium the Fund would have had to pay if it had provided and maintained a single insured bond; and


RESOLVED, that each of the appropriate officers of the Fund hereby is authorized to take such actions as may be required to amend the Bonds to include in the coverage new funds advised, sub-advised or administered by CSCM or its affiliates, as of the date each is declared effective by the Securities and Exchange Commission (the “SEC”); and

RESOLVED, that each of the President, any Vice President, the Secretary, any Assistant Secretary and the Treasurer hereby is designated as the officer responsible for making all filings with the SEC and giving all notices on behalf of the Fund with respect to the Bonds required by paragraph (g) of Rule 17g-1 under the 1940 Act; and

RESOLVED, that the form, terms and conditions of each Joint Fidelity Bond Agreement (each an “Agreement”) between and among the Fund and the relevant Parties, substantially in the form discussed at this meeting, hereby are adopted and approved, and that each of the President, any Vice President, the Secretary, any Assistant Secretary and the Treasurer hereby is authorized and directed to execute and deliver the Agreement on behalf of the Fund with such changes therein as such officer determines is necessary or desirable, the execution thereof to be conclusive evidence of such determination; and

RESOLVED, that the actions taken by the appropriate officer or officers in respect of the matters referred to in the preceding resolutions hereby are ratified, adopted, and confirmed in all respects.

IN WITNESS WHEREOF, the undersigned has executed this certificate as Assistant Secretary of the above mentioned Funds on this 3rd day of July, 2013.

/s/ Tina M. Payne
Tina M. Payne
Assistant Secretary
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