COHEN & STEERS RFI TRUST
STATUTORY TRUST · LUTHERVILLE-TIMONIUM, United States · LEI 54930047OTK3ENJ5JD29
LEI active
Summary
COHEN & STEERS RFI TRUST is registered in the United States. According to GLEIF, its ultimate parent is COHEN & STEERS TOTAL RETURN REALTY FUND, INC. (United States), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in the United States. The LEI was first issued on 13 Oct 2021 and the record was last updated on 8 Sep 2026; the next renewal is due by 25 Oct 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | STATUTORY TRUST |
|---|---|
| Register | · Register website |
| Registration number | B22213946 |
| Registration authority | Business Services (Maryland Department of Assessments and Taxation) |
| Jurisdiction | United States (US-MD) |
| Registered address | C/O THE CORPORATION TRUST INCORPORATED, 2405 YORK ROAD, 21093-2264 LUTHERVILLE-TIMONIUM, United States |
| Headquarters address | C/O COHEN & STEERS CAPITAL MANAGEMENT, INC, 10036 NEW YORK, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 29 Sep 2021 |
| LEI | 54930047OTK3ENJ5JD29 |
| LEI status | active |
| LEI first issued | 13 Oct 2021 |
| LEI record last updated | 8 Sep 2026 |
| Next LEI renewal | 25 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
COHEN & STEERS RFI TRUST this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | COHEN & STEERS TOTAL RETURN REALTY FUND, INC. | COHEN & STEERS TOTAL RETURN REALTY FUND, INC. |
| Accounting period | 31 Dec 2024 to 30 Dec 2025 | 31 Dec 2024 to 30 Dec 2025 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 15 Nov 2024 | 15 Nov 2024 |
| Recorded at GLEIF since | 15 Nov 2024 | 15 Nov 2024 |
| Last updated | 8 Sep 2026 | 8 Sep 2026 |
| Record status | current | current |