Cohen & Steers SICAV

549300XDROTUBXIMY949

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 21, 2002

Address

Country: Luxembourg
Legal address: 17, Boulevard de KockelscheuerL-1821 LuxembourgLuxembourg (LU-LU)
Head office: C/O Cohen & Steers UK Limited, 3 Dering StreetW1S 1AA LondonUnited Kingdom (GB-LND)

Identifier

LEI: 549300XDROTUBXIMY949
Registered: November 3, 2022 at 03:34 PM UTC
Last updated: September 8, 2026 at 08:42 AM UTC
Next renewal: October 27, 2027 at 11:32 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B89486
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003441
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

COHEN & STEERS UK LIMITED
Fund managerUnited Kingdom549300H43JK68MR23A81

Owns6

DIVERSIFIED REAL ASSETS FUND
Sub-fundLuxembourg
EUROPEAN REAL ESTATE SECURITIES FUND
Sub-fundLuxembourg
GLOBAL LISTED INFRASTRUCTURE FUND
Sub-fundLuxembourg
GLOBAL REAL ESTATE SECURITIES FUND
Sub-fundLuxembourg
HYBRID CREDIT & INCOME FUND
Sub-fundLuxembourg
Short Duration Hybrid Credit & Income Fund
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300XDROTUBXIMY949This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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