Cohen & Steers SICAV

Entity Information

Legal Entity Identifier (LEI): 549300XDROTUBXIMY949
Registration ID: B89486(ID: RA000432)
Legal Form: UDY2
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

Cohen & Steers SICAV(Language: fr-LU)

Addresses

Legal Address

49, avenue J.F. Kennedy

Luxembourg, LU-LU, L-1855, Luxembourg

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Headquarters Address

C/O Cohen & Steers UK Limited

3 Dering Street

London, GB-LND, W1S 1AA, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is October 27, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

Cohen & Steers SICAV is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Cohen & Steers SICAV" to the entity you expect.
•Check local registration number B89486 against authority RA000432.
•Confirm the validation source RA000433 and reference O00003441.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Cohen & Steers SICAV, identified by the LEI 549300XDROTUBXIMY949. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as B89486) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "UDY2", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Nov 3, 2022, its most recent update on Jun 11, 2026, and a scheduled renewal date of Oct 27, 2026.

Maintaining an active and up-to-date LEI is crucial for Cohen & Steers SICAV to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00003441).

Registration Details

Timeline

Initial Registration
Nov 3, 2022
Last Updated
Jun 11, 2026
Next Renewal
Oct 27, 2026

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00003441

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception