Kempen International Funds - Kempen (lux) Global Value Fund

LEI 549300FIBEUKQUF4J719

Legal Address [lb]


60, avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855

Headquarters Address [lb]


6H, route de Trèves
Senningerberg LU-LU LU L-2633

External Public Records
LEI Registration Details
L E I
549300FIBEUKQUF4J719
Legal Name
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL VALUE FUND
Authority Authority I D
RA000433
Authority Authority I D
O00006167_00000016
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2018-04-23 11:31:00
Last Update Date
2022-02-08 15:31:00
Status
ISSUED
Next Renewal Date
2022-11-12 16:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00006167_00000016

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Kempen International Funds - Kempen (lux) Global Value Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300FIBEUKQUF4J719 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL VALUE FUND]
Relationship End Node Node I D
HHG9K35P002IYX1DLM46 [Kempen Capital Management N.V.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-23 11:31:00
Registration Last Update Date
2021-01-20 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-29 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen International Funds - Kempen (lux) Global Value Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300FIBEUKQUF4J719 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL VALUE FUND]
Relationship End Node Node I D
HHG9K35P002IYX1DLM46 [Kempen Capital Management N.V.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-04-23 11:31:00
Registration Last Update Date
2021-01-20 19:20:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-29 13:00:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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