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Cohen & Steers Global Listed Infrastructure Fund
ACTIVE
LEI: 5493008QVDORBLKKF543
ISSUED
United States of America, Oaks, 1 Freedom Valley Drive, 19456
Legal Name
Cohen & Steers Global Listed Infrastructure Fund
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
US-PA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2017-08-30
Addresses
Legal Address
1 Freedom Valley Drive
19456
Oaks
US-PA
US | United States of America
Headquarters Address
c/o SEI TRUST COMPANY
1 Freedom Valley Drive
19456
Oaks
US-PA
US | United States of America
Registration Details
LEI Initial Registration Date
2017-08-30
LEI Last Update Date
2023-10-20
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-05
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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