COHEN & STEERS REAL ASSETS FUND LTD.
YKR5YL5MJKSIZ59HHH78
issued
Company data
| Legal name | COHEN & STEERS REAL ASSETS FUND LTD. |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309, GEORGE TOWN, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-264403 |
| Entity status |
Active
|
LEI registration details
| LEI code | YKR5YL5MJKSIZ59HHH78 |
| Status |
Issued
|
| Next renewal date | 2025-10-25 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | COHEN & STEERS REAL ASSETS FUND LTD. |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | MC-264403 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | company limited by shares (en) OSBR |
| Entity created at | 2011-11-22 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | MC-264403 |
LEI registration details
| LEI code | YKR5YL5MJKSIZ59HHH78 |
| Status |
Issued
|
| Initial registration | 2012-11-27 |
| Last update | 2024-11-15 |
| Next renewal date | 2025-10-25 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, PO BOX 309 |
| Postal code | KY1-1104 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O COHEN & STEERS CAPITAL MANAGEMENT, INC., 1166 AVENUE OF THE AMERICAS |
| Postal code | 10036 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
COHEN & STEERS REAL ASSETS FUND LTD.
LEI: YKR5YL5MJKSIZ59HHH78
LEI registration status: ISSUED
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COHEN & STEERS REAL ASSETS FUND LTD.
LEI: YKR5YL5MJKSIZ59HHH78
LEI registration status: ISSUED
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