Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-21-026726
Filing Date
2021-02-03
Accepted
2021-02-03 10:55:02
Documents
12
Effectiveness Date
2021-02-03

Document Format Files

Seq Description Document Type Size
1 COHEN & STEERS d820960d4017g.htm 40-17G 602901
2 GRAPHIC g820960001.jpg GRAPHIC 3002
3 GRAPHIC g820960002.jpg GRAPHIC 1994
4 GRAPHIC g820960004.jpg GRAPHIC 2025
5 GRAPHIC g820960g12i67.jpg GRAPHIC 3336
6 GRAPHIC g820960g60t97.jpg GRAPHIC 9095
7 GRAPHIC g820960g91g89.jpg GRAPHIC 8007
8 GRAPHIC g820960page48.jpg GRAPHIC 2189
9 GRAPHIC g820960page54a.jpg GRAPHIC 2957
10 GRAPHIC g820960page54b.jpg GRAPHIC 2960
11 GRAPHIC g820960pgge56.jpg GRAPHIC 2274
12 GRAPHIC g820960snap0001.jpg GRAPHIC 2603
  Complete submission text file 0001193125-21-026726.txt   675229
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.: 21584858

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.: 21584848

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.: 21584852

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.: 21584856

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.: 21584853

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.: 21584845

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.: 21584846

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.: 21584844

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.: 21584855

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 Alternative Income 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.: 21584862

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.: 21584854

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.: 21584842

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.: 21584851

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.: 21584847

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.: 21584857

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.: 21584849

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.: 21584850

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.: 21584859

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.: 21584860

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.: 21584841

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 Tax-Advantaged Preferred Securities & Income Fund (Filer) CIK: 0001793882 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-23493 | Film No.: 21584843