DIVERSIFIED REAL ASSETS FUND

549300Z9CB2P3B2M4894

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: January 12, 2018

Address

Country: Luxembourg
Legal address: 49, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O Cohen & Steers UK Limited, 3 Dering StreetW1S 1AA LondonUnited Kingdom (GB-LND)

Identifier

LEI: 549300Z9CB2P3B2M4894
Registered: January 12, 2018 at 03:30 PM UTC
Last updated: August 28, 2026 at 06:24 AM UTC
Next renewal: October 25, 2027 at 01:30 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003441_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003441_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

COHEN & STEERS UK LIMITED
Fund managerUnited Kingdom549300H43JK68MR23A81
Cohen & Steers SICAV
Umbrella fundLuxembourg549300XDROTUBXIMY949

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/549300Z9CB2P3B2M4894This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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