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54930047OTK3ENJ5JD29United StatesLUTHERVILLE-TIMONIUM
- COHEN & STEERS RLTY TRUST
549300GVOKSQFGGEJ261United StatesLUTHERVILLE TIMONIUM
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54930068ULX9NX0DL767United StatesLUTHERVILLE TIMONIUM
- COHEN & STEERS RQI TRUST
549300VNIN7P4L9F6Y81United StatesLUTHERVILLE-TIMONIUM
- COHEN & STEERS SERIES LP
549300UW65DRKQ7SIY78United StatesWILMINGTON
- Cohen & Steers Short Duration Preferred and Income Active ETF
63670058WHOIZKE8PE18United StatesNew York
- COHEN & STEERS TACTICAL REAL ESTATE FUND, L.P.
63670019EMAT7JXC9065United StatesWILMINGTON
- COHEN & STEERS TAX-ADVANTAGED PREFERRED SECURITIES AND INCOME FUND
5493009R2RWV77RQEH31United StatesLUTHERVILLE TIMONIUM
- COHEN & STEERS TREF PRIVATE INDEX REIT
636700G9N3RU4DLWOC32United StatesLUTHERVILLE TIMONIUM
- COHEN & STEERS TREF PUBLIC SECURITIES REIT
636700CN2SE9F4BXAG90United StatesLUTHERVILLE TIMONIUM
- Cohen & Steers US Realty Total Return Fund
6367004CFQG9E61IBV79United StatesWILMINGTON
- Cohesive Blue
25490034S8T2Z67QSN54IsraelRaananaLapsed - not renewed
- Coilte Teoranta No.2 Pension Scheme
635400TGF7OAFP2W4J78IrelandNot ApplicableLapsed - not renewed
- COIMA CORE FUND I
815600DAF037B47D3161ItalyMILANO
- COIMA CORE FUND II
81560008A462A65B6451ItalyMILANO
- COIMA CORE FUND V
8156004B8F713DC42B45ItalyMILANO
- COIMA CORE FUND VI
815600367C0534F57C14ItalyMILANOLapsed - not renewed
- COIMA CORE FUND VII
8156004E91D10329CB63ItalyMILANO
- COIMA CORE FUND VIII
815600C5FAC612049F95ItalyMILANO
- COIMA ESG CITY IMPACT FUND
815600477D38025EAF55ItalyMILANOLapsed - not renewed
- COIMA LAMPUGNANO REGENERATION FUND
815600ECBBDB3CF2D302ItalyMILANO
- COIMA LOGISTIC FUND II
815600B0C4C8189B5873ItalyMILANO
- COIMA LOGISTICS FUND I
815600F1F05046CE2164ItalyMILANO
- COIMA LOGISTICS FUND II - COMPARTO A
815600EFAE252006C522ItalyMILANO
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8156004136031D94F660ItalyMILANO
- COIMA LOGISTICS FUND II - COMPARTO C
81560045AA7461017E90ItalyMILANO
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8156000A547F1363E167ItalyMILANO
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815600096F7FB0497B30ItalyMILANO
- COIMA OPPORTUNITY FUND I
815600D8469AC78B2A52ItalyMILANOLapsed - not renewed
- COIMA OPPORTUNITY FUND II
8156006F6EE0531B2550ItalyMILANO
- COIMA OPPORTUNITY LORENZINI FUND
815600DCFAF11F8C2637ItalyMILANO
- COIMA PORTA NUOVA LIBERAZIONE FUND
815600DEDDEEDC83F509ItalyMILANO
- COIMA QIA ITALIAN PROPERTY FUND
8156000E1ACC61940D59ItalyMILANOLapsed - not renewed
- COIMA RES SICAF IN GESTIONE ESTERNA S.P.A.
815600466855546A2E98ItalyMILANO
- COIMA SESTO FUND
81560079FB81D6C46F37ItalyMILANO
- COIMBATORE METAL WORKS LIMITED
254900T5GPS4UYEET705IndiaCoimbatoreLapsed - not renewed
- CO-INVEST II PLUS
5493005W4KLOOPDRDG81LuxembourgLuxembourg
- CO-INVESTMENT
549300T97W86IF3B9D44LuxembourgLuxembourg
- Co-Investment Compartment I
6367004GIADOZNBOZ590LuxembourgLuxembourg
- CO-INVESTMENT IX
549300S9JVGCKQKE6N72LuxembourgLuxembourg
- Co-Investment Opportunities IV-2 Sub-Fund
549300XTTCRRXJ2QZ794LuxembourgLuxembourg
- CO-INVESTMENT OPPORTUNITIES IV-4 SUB-FUND
5493001IYGSFR1LTMO63LuxembourgLuxembourg
- Co-Investment Opportunities IV Sub-Fund
549300VL58AOO7FVLJ82LuxembourgLuxembourg
- Co-Investment Opportunities IX – 1 Sub-Fund
98450045DC8FE2F1B038LuxembourgLuxembourg
- Co-Investment Opportunities IX - 2 Sub-Fund
984500N661CF2F2EB268LuxembourgLuxembourg
- Co-Investment Opportunities IX – 3 Sub-Fund
9845001S2D1A6D6C1589LuxembourgLuxembourg
- Co-Investment Opportunities IX - 4 Sub-Fund
98450003FA8F82A9B716LuxembourgLuxembourg
- Co-Investment Opportunities IX - 5 Sub-Fund
9845005IAPAO69DBD506LuxembourgLuxembourg
- Co-Investment Opportunities IX Sub-Fund
984500N7581FFD44D037LuxembourgLuxembourg
- CO-INVESTMENT OPPORTUNITIES V-1 SUB-FUND
549300OGUSWOPISF1L79LuxembourgLuxembourg
- CO-INVESTMENT OPPORTUNITIES V-2 SUB-FUND
549300MUQHY6QGOJYF86LuxembourgLuxembourg
- CO-INVESTMENT OPPORTUNITIES V-3 SUB-FUND
549300U593YEZ1SYH770LuxembourgLuxembourg
- CO-INVESTMENT OPPORTUNITIES V-4 SUBFUND
549300GIFA0JW00BZL35LuxembourgLuxembourg
- Co-Investment Opportunities VI - 1 sub-fund
984500ES9A3DA2D64513LuxembourgLuxembourg
- Co-Investment Opportunities VI - 2 sub-fund
984500BC40D5F94D0157LuxembourgLuxembourg
- Co-Investment Opportunities VI-3 Sub-Fund
984500PAE36AB2C56955LuxembourgLuxembourg
- Co-Investment Opportunities VI-4 Sub-Fund
984500DD47588994A656LuxembourgLuxembourg
- Co-Investment Opportunities VI-5 Sub-Fund
9845005954A2GBD80910LuxembourgLuxembourg
- Co-Investment Opportunities VII-1
984500A7EF6J3DA98E38LuxembourgLuxembourg
- Co-Investment Opportunities VII-3 Sub-Fund
9845009910E1AB2AFE93LuxembourgLuxembourg
