Cohen & Steers Series LP - COHEN & STEERS PREFERRED SECURITIES FUND

LEI: 549300G83KPT6CGX4C82

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

COHEN & STEERS SERIES LP - COHEN & STEERS PREFERRED SECURITIES FUND

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address

C/O COHEN & STEERS CAPITAL MANAGEMENT, INC. 1166 AVENUE OF THE AMERICAS NEW YORK, New York (US-NY), 10036 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001739505

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-11-15 00:00:00

Recorded Date

2024-11-15 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

FW2FPJ6GDBIAYMEK6K90

Relationship Periods

Relationship Period 1

Start Date

2024-11-15 08:39:56

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-15 08:39:56

Last Update Date

2024-11-15 12:15:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/106266/PDF/106266.pdf

Umbrella Fund Parent

Parent LEI

549300UW65DRKQ7SIY78

Relationship Periods

Relationship Period 1

Start Date

2024-11-15 08:39:58

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-15 08:39:58

Last Update Date

2024-11-15 12:15:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1739505/000091142024000187/xslFormDX01/primary_doc.xml

Registration

Initial Registration Date

2017-12-20 15:30:00

Last Update Date

2024-11-15 12:15:00

Next Renewal Date

2025-10-25 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001739505