Kempen International Funds - Kempen (lux) Euro Government Fund

LEI 549300OT9N7BK6NPW598

Kempen International Funds - Kempen (Lux) Euro High Grade Government Fund

Legal Address [lb]


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

Headquarters Address [lb]


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

External Public Records
LEI Registration Details
L E I
549300OT9N7BK6NPW598
Legal Name
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO GOVERNMENT FUND
Other Name 1
Kempen International Funds - Kempen (Lux) Euro High Grade Government Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00006167_00000010
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-01-06 22:12:00
Last Update Date
2021-07-30 02:31:00
Status
LAPSED
Next Renewal Date
2021-07-29 17:00:00
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_00000010

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300OT9N7BK6NPW598 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO GOVERNMENT 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
2014-01-06 22:12:00
Registration Last Update Date
2021-02-11 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-29 17:00:00
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
2017-09-19 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) Euro Government Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300OT9N7BK6NPW598 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO GOVERNMENT 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
2014-01-06 22:12:00
Registration Last Update Date
2021-02-11 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-29 17:00:00
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
2017-09-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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