Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-19-047871
Filing Date
2019-02-22
Accepted
2019-02-22 10:11:05
Documents
5
Effectiveness Date
2019-02-22

Document Format Files

Seq Description Document Type Size
1 COHEN & STEERS d703861d4017g.htm 40-17G 497361
2 GRAPHIC g703861n1.jpg GRAPHIC 6117
3 GRAPHIC g703861n2.jpg GRAPHIC 2421
4 GRAPHIC g703861n3.jpg GRAPHIC 8244
5 GRAPHIC g703861n4.jpg GRAPHIC 8411
  Complete submission text file 0001193125-19-047871.txt   547598
Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 2128323232
COHEN & STEERS REALTY SHARES INC (Filer) CIK: 0000874505 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06302 | Film No.: 19624254

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 2128323232
COHEN & STEERS TOTAL RETURN REALTY FUND INC (Filer) CIK: 0000891290 (see all company filings)

EIN.: 133680664 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07154 | Film No.: 19624244

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 2128323232
COHEN & STEERS GLOBAL REALTY SHARES, INC (Filer) CIK: 0001033969 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08059 | Film No.: 19624248

Mailing Address 280 PARK AVE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVE 10TH FLOOR NEW YORK NY 10017 2128323232
COHEN & STEERS REAL ESTATE SECURITIES FUND INC (Filer) CIK: 0001041917 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08287 | Film No.: 19624252

Mailing Address 280 PARK AVE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVE 10TH FLOOR NEW YORK NY 10017 2128323232
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC (Filer) CIK: 0001096903 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09631 | Film No.: 19624249

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 2128323232
COHEN & STEERS QUALITY INCOME REALTY FUND INC (Filer) CIK: 0001157842 (see all company filings)

EIN.: 134189110 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10481 | Film No.: 19624241

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 2128323232
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC (Filer) CIK: 0001224450 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21326 | Film No.: 19624242

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 2128323232
COHEN & STEERS INFRASTRUCTURE FUND INC (Filer) CIK: 0001275617 (see all company filings)

EIN.: 731696084 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21485 | Film No.: 19624240

Mailing Address 280 PARK AVE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVE 10TH FLOOR NEW YORK NY 10017 212-832-3232
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC (Filer) CIK: 0001276070 (see all company filings)

EIN.: 200864377 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21488 | Film No.: 19624251

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212-832-3232
Cohen & Steers Dividend Value Fund, Inc. (Filer) CIK: 0001307144 (see all company filings)

EIN.: 201990800 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 40-17G | Act: 40 | File No.: 811-21668 | Film No.: 19624258

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212-832-3232
Cohen & Steers International Realty Fund, Inc. (Filer) CIK: 0001309161 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21677 | Film No.: 19624250

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212-832-3232
Cohen & Steers Closed-End Opportunity Fund, Inc. (Filer) CIK: 0001375340 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21948 | Film No.: 19624238

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212-832-3232
Cohen & Steers Global Income Builder, Inc (Filer) CIK: 0001395057 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22057 | Film No.: 19624239

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212-832-3232
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. (Filer) CIK: 0001484750 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22392 | Film No.: 19624247

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212.832.3232
Cohen & Steers Select Preferred & Income Fund, Inc. (Filer) CIK: 0001498612 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22455 | Film No.: 19624243

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 800-330-7348
Cohen & Steers Real Assets Fund, Inc. (Filer) CIK: 0001533503 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-22621 | Film No.: 19624253

Mailing Address 280 PARK AVENUE FLOOR 10 NEW YORK NY 10017
Business Address 280 PARK AVENUE FLOOR 10 NEW YORK NY 10017 (212) 832-3232
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. (Filer) CIK: 0001548717 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22707 | Film No.: 19624245

Mailing Address 280 PARK AVENUE, FLOOR 10 NEW YORK NY 10017
Business Address 280 PARK AVENUE, FLOOR 10 NEW YORK NY 10017 (212) 832-3232
Cohen & Steers MLP Income & Energy Opportunity Fund (Filer) CIK: 0001564216 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22780 | Film No.: 19624246

Mailing Address 280 PARK AVENUE FLOOR 10 NEW YORK NY 10017
Business Address 280 PARK AVENUE FLOOR 10 NEW YORK NY 10017 (212) 832-3232
Cohen & Steers MLP & Energy Opportunity Fund, Inc. (Filer) CIK: 0001580956 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-22867 | Film No.: 19624255

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212-832-3232
Cohen & Steers Low Duration Preferred & Income Fund, Inc. (Filer) CIK: 0001652200 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-23097 | Film No.: 19624256

Mailing Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017
Business Address 280 PARK AVENUE 10TH FLOOR NEW YORK NY 10017 212-832-3232
Cohen & Steers Preferred Securities & Income SMA Shares, Inc. (Filer) CIK: 0001760077 (see all company filings)

EIN.: 832579576 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-23393 | Film No.: 19624257