Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-24-058998
Filing Date
2024-03-05
Accepted
2024-03-05 12:15:52
Documents
11
Effectiveness Date
2024-03-05

Document Format Files

Seq Description Document Type Size
1 COHEN & STEERS d723106d4017g.htm 40-17G 614830
2 GRAPHIC g723106dsp4.jpg GRAPHIC 8094
3 GRAPHIC g723106dsp49.jpg GRAPHIC 8972
4 GRAPHIC g723106dsp51a.jpg GRAPHIC 5219
5 GRAPHIC g723106dsp51b.jpg GRAPHIC 6607
6 GRAPHIC g723106dsp54.jpg GRAPHIC 6703
7 GRAPHIC g723106dsp7a.jpg GRAPHIC 5545
8 GRAPHIC g723106dsp7b.jpg GRAPHIC 3063
9 GRAPHIC g723106dsp9a.jpg GRAPHIC 5177
10 GRAPHIC g723106dsp9b.jpg GRAPHIC 10113
11 GRAPHIC g723106page57.jpg GRAPHIC 9161
  Complete submission text file 0001193125-24-058998.txt   726185
Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 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.: 24719147

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 212-832-3232
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.: 24719156

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 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.: 24719153

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 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.: 24719149

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 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.: 24719152

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 212-832-3232
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.: 24719159

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 212-832-3232
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.: 24719158

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 212-832-3232
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.: 24719140

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 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.: 24719150

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 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.: 24719151

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 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.: 24719142

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 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.: 24719154

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 212.832.3232
Cohen & Steers Select Preferred & Income Fund, Inc. (Filer) CIK: 0001498612 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22455 | Film No.: 24719157

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 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.: 24719148

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 (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.: 24719155

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 (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.: 24719146

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 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.: 24719145

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 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.: 24719143

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10036 212-832-3232
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.: 24719141

Mailing Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10017
Business Address 1166 AVENUE OF THE AMERICAS 30TH FLOOR NEW YORK NY 10017 212-832-3232
Cohen & Steers Real Estate Opportunities & Income Fund (Filer) CIK: 0001866874 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0315
Type: 40-17G | Act: 40 | File No.: 811-23720 | Film No.: 24719144