Entity Information
- Legal Entity Identifier (LEI)
- GX4NWLLSAEWW78DPBS49
- Registration ID
- D03498581(ID: RA000614)
- Legal Form
- HLR4
- Jurisdiction
Maryland- Legal address country
United States
Entity Names
Legal Name
COHEN & STEERS TOTAL RETURN REALTY FUND, INC.(Language: en-US)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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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 25, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
COHEN & STEERS TOTAL RETURN REALTY FUND, INC. is registered under jurisdiction US-MD. 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 TOTAL RETURN REALTY FUND, INC." to the entity you expect.
- •Check local registration number D03498581 against authority RA000614.
- •Confirm the validation source RA000665 and reference 0000891290.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to COHEN & STEERS TOTAL RETURN REALTY FUND, INC., identified by the LEI GX4NWLLSAEWW78DPBS49. The entity is formally registered under the jurisdiction of Maryland (via RA000614, registered as D03498581) and lists its legal address country as United States. It operates under the legal structure defined as "HLR4", 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 Jun 6, 2012, its most recent update on Sep 2, 2026, and a scheduled renewal date of Oct 25, 2027.
Maintaining an active and up-to-date LEI is crucial for COHEN & STEERS TOTAL RETURN REALTY FUND, INC. 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 RA000665 (as 0000891290).
Registration Details
Timeline
- Initial Registration
- Jun 6, 2012
- Last Updated
- Sep 2, 2026
- Next Renewal
- Oct 25, 2027
Validation
Primary Validation
- Authority ID
- RA000665
- Registration Number
- 0000891290
Other Validations
Authority ID: RA000628
Registration: 1672186
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.