This presentation is provided to Qualifying Investors, Knowledgeable Persons (each as defined in the Fund’s prospectus), or their advisors only for informational purposes, and reﬂects prevailing conditions and our judgment as of this date, which are subject to change. It does not constitute investment advice or a recommendation or oﬀer. We consider the information in this presentation to be accurate, but we do not represent that it is complete or should be relied upon as the sole source of suitability for investment. Past results are not indicative of future results. Risks involved with investment, including potential loss of capital, are substantial and should be carefully considered.
This is not an inducement to buy or sell commodity interests. Strategies and funds that trade in commodities involve a risk of loss. Investors should consider whether such services or products are suitable for investors. No representation or warranty is made as to the efficacy of this particular strategy or Fund or the actual returns that may be achieved.
Cohen & Steers Funds ICAV (the “ICAV”) is a collective asset-management vehicle with variable capital having segregated liability between its sub-funds and registered in Ireland with limited liability authorised and supervised by the Central Bank of Ireland. Cohen & Steers Capital Management, Inc. is registered as an investment adviser under the U.S. Investment Advisers Act of 1940, as amended and as a commodity pool operator and commodity trading advisor with the U.S. Commodity Futures Trading Commission. None of the regulators listed herein or any other regulator endorse, indemnify or guarantee the class or type of securities referred to herein or any specifc security or the business practices or selling methods relating thereto nor have they reviewed or endorsed the adequacy or accuracy of this document. Cohen & Steers UK Limited is a delegate of the Fund’s duly appointed Alternative Investment Fund Manager (within the meaning of the European Union Alternative Investment Fund Managers Directive (2011/61/EU)) responsible for the marketing and distribution of the Fund. Application for shares in the Fund should be based solely on the prospectus (including any supplements and/or addenda thereto) and the latest published audited annual report and accounts (and, if published after the audited annual report and accounts, the latest published unaudited semi-annual report and accounts). Shares may be restricted in certain jurisdictions. In particular, shares may not be oﬀered or sold, directly or indirectly to certain investors in the United States, as more fully described in the prospectus. Information regarding portfolio characteristics contained herein is for general guideline purposes only and is not a limitation on the portfolio construction.
This information is provided by Cohen & Steers UK Limited may not be reproduced by or provided to others who are not directly concerned with the prospective investor’s decision regarding their investment without the prior written permission of Cohen & Steers.
Cohen & Steers UK Limited is authorized and regulated by the Financial Conduct Authority (FRN458459)
Cohen & Steers claims compliance with the Global Investment Performance Standards (GIPS®). The information provided is supplemental to the full disclosure presentation available from the Advisor. To receive a complete list and description of Cohen & Steers’ composites or a full GIPS® disclosure presentation, please contact Cohen & Steers’ Institutional Marketing Group at 212 822 1620.