Cohen & Steers SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B89486

Dates

Initial registration date

3 Nov 2022

Next renewal date

27 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.

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