COHEN & STEERS UK LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

05861206

Dates

Initial registration date

14 Sep 2017

Next renewal date

25 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• HYBRID CREDIT & INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — COHEN & STEERS UK LIMITED; status Active
• GLOBAL LISTED INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — COHEN & STEERS UK LIMITED; status Active
• EUROPEAN REAL ESTATE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — COHEN & STEERS UK LIMITED; status Active
• Short Duration Hybrid Credit & Income Fund — Source relationship code: IS_FUND-MANAGED_BY — COHEN & STEERS UK LIMITED; status Active
• GLOBAL REAL ESTATE SECURITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — COHEN & STEERS UK LIMITED; status Active
• Cohen & Steers SICAV — Source relationship code: IS_FUND-MANAGED_BY — COHEN & STEERS UK LIMITED; status Active
• DIVERSIFIED REAL ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — COHEN & STEERS UK LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.