Kempen Capital Management N.V.

LEI HHG9K35P002IYX1DLM46

Kempen Capital Management NV

Legal Address


Beethovenstraat 300
Amsterdam NL-NH NL 1077 WZ

Headquarters Address


Beethovenstraat 300
Amsterdam NL-NH NL 1077 WZ

External Public Records
LEI
HHG9K35P002IYX1DLM46
Kempen Capital Management N.V.
SEC
0001367401
KEMPEN CAPITAL MANAGEMENT N.V.
LEI Registration Details
L E I
HHG9K35P002IYX1DLM46
Legal Name
Kempen Capital Management N.V.
Other Name 1
Kempen Capital Management NV
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000463
Authority Authority I D
33181992
Legal Jurisdiction
NL
Legal Form Legal Form Code
B5PM
Legal Form Other Legal Form
NAAMLOZE VENNOOTSCHAP
Status
ACTIVE
Initial Date
2012-06-06 11:53:00
Last Update Date
2020-04-28 14:33:00
Status
ISSUED
Next Renewal Date
2021-03-12 13:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000463
Validation Authority Validation Authority I D
33181992

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Vermogensparaplufonds - Quoniam Global Corporate Bond is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493000875NSE36ULA26 [VermogensParapluFonds - Quoniam Global Corporate Bond]
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
2017-01-14 20:41:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
5493001E91VSF5LGG881 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO CREDIT 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
2013-07-12 13:35:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-11 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
2018-04-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Alternative Markets Fund - Global Impact Pool is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493002DZLAG2SK9GF75 [KEMPEN ALTERNATIVE MARKETS FUND - GLOBAL IMPACT POOL]
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
2017-12-11 10:33:00
Registration Last Update Date
2020-09-09 08:13:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-20 17:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Alternative Markets Fund Sicav-raif is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
54930038E5AH2NQYPM34 [Kempen Alternative Markets Fund SICAV-RAIF]
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
2018-01-22 10:34:00
Registration Last Update Date
2020-09-09 08:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-18 10:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Profielfonds 2 is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
54930054BCT75RP4XJ28 [Kempen Profielfonds 2]
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
2018-03-01 10:31:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2018-02-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen International Funds - Kempen (lux) European High Dividend Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493005IMH0CC0KIMF76 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EUROPEAN HIGH DIVIDEND 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
2017-09-19 21:39:00
Registration Last Update Date
2020-07-30 10:32:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 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

Vermogensparaplufonds - P2. Ubs Sri Global Equity is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
54930064LIFU14RF6482 [VermogensParapluFonds - P2. UBS SRI Global Equity]
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
2015-10-26 22:01:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-31 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Lsv Na Managed Volatility is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493007MPHRUJTFP4Q42 [VermogensParapluFonds - LSV NA Managed Volatility]
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
2013-12-12 22:22:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 10:32:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 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 Sustainable Credit Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493007O8YU3CIEPB634 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO SUSTAINABLE CREDIT 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 22:00:00
Registration Last Update Date
2020-07-30 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 Alternative Markets Fund - Kempen European Private Equity Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493007OH1OTEYVUMF62 [KEMPEN ALTERNATIVE MARKETS FUND - KEMPEN EUROPEAN PRIVATE EQUITY 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
2018-11-12 10:31:00
Registration Last Update Date
2020-09-09 08:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 17:32:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Profielfonds 0 is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493008T914U4QGTBN14 [Kempen Profielfonds 0]
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
2018-03-01 10:31:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300CFNHDFK5XZ4086 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) INCOME 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
2017-05-08 22:36:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-11 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
2018-04-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Kcm European Smallcap is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300CZK4SS87LDKK21 [VermogensParapluFonds - KCM European SmallCap]
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
2013-12-12 22:14:00
Registration Last Update Date
2019-07-29 03:06:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-01 20:30:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Acadian Pacific Equity is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300D1Q030FYZSTF22 [VermogensParapluFonds - Acadian Pacific Equity]
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
2013-12-12 22:00:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 10:32:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Acadian Systematic Europe is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300D53IKELEEL7E21 [VermogensParapluFonds - Acadian Systematic Europe]
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
2013-12-04 22:02:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 10:32:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Jp Morgan Emerging Markets Equity is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300DRX48NHIG9GK69 [VermogensParapluFonds - JP Morgan Emerging Markets Equity]
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
2015-06-15 21:39:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-29 22:57:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Profielfonds 4 is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300ERSSHRGC37C605 [Kempen Profielfonds 4]
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
2018-02-27 10:31:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300ETDHO3MY0UIF17 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL SUSTAINABLE VALUE CREATION 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
2018-07-13 17:31:00
Registration Last Update Date
2020-06-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
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
2018-07-03 20:00:00
Relationship Period 1 End Date
2018-07-12 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-03 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 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
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-11 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 Alternative Investment Fund - Kempen Orange Investment Partnership is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300FPJBBDZEQKDF87 [KEMPEN ALTERNATIVE INVESTMENT FUND - KEMPEN ORANGE INVESTMENT PARTNERSHIP]
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 22:13:00
Registration Last Update Date
2020-07-21 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-10 14:00:00
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 Profielfonds 3 is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300GYPSTTTTPVR223 [Kempen Profielfonds 3]
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
2018-02-27 10:32:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen International Funds - Kempen (lux) Sustainable European Small-cap Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300H0QVZDHIAUNL41 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) SUSTAINABLE EUROPEAN SMALL-CAP 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
2017-10-31 18:21:00
Registration Last Update Date
2020-07-30 17:30:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Ab European Equity Pool is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300HJG34AXY7BNZ74 [VermogensParapluFonds - AB European Equity Pool]
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
2015-09-29 22:04:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-31 14:00:00
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
2018-04-16 20:00:00
Relationship Period 1 End Date
2019-03-31 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Profielfonds 5 is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300HZB50EB89IQ797 [Kempen Profielfonds 5]
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
2018-03-01 10:31:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2018-02-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300IN5HIM17RDLQ71 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL PROPERTY 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
2017-10-31 18:17:00
Registration Last Update Date
2020-07-30 10:32:00
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
2017-10-30 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 Property Fundamental Index Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300INJZZHQHEDQZ79 [Kempen International Funds - Kempen (Lux) Global Property Fundamental Index 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
2017-09-19 21:40:00
Registration Last Update Date
2019-07-04 09:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-10 20:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 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) Global High Dividend Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300J331OC21W3Q770 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL HIGH DIVIDEND 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
2014-02-07 15:06:00
Registration Last Update Date
2020-07-30 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

Vermogensparaplufonds - Ram Euro Fixed Income is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300JLZ68XHXIOWA76 [VermogensParapluFonds - RAM Euro Fixed Income]
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
2013-12-13 22:00:00
Registration Last Update Date
2019-07-19 02:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-01 20:30:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Alternative Investment Fund - Kempen Non-directional Partnership is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300KZNPOZPK77ZE33 [KEMPEN ALTERNATIVE INVESTMENT FUND - KEMPEN NON-DIRECTIONAL PARTNERSHIP]
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 22:14:00
Registration Last Update Date
2020-07-21 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-10 14:00:00
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

Vermogensparaplufonds - Ram Emerging Conservative is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300MKS43EWTPWSQ62 [VermogensParapluFonds - RAM Emerging Conservative]
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
2015-04-22 09:06:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Alternative Markets Fund - Kempen Private Markets Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300NCFB89PZ10Z827 [Kempen Alternative Markets Fund - Kempen Private Markets 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
2018-03-09 10:33:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-20 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
2018-02-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Lsv Na Managed Vol (ii) is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300NF80TJ0SQGH651 [VermogensParapluFonds - LSV NA Managed Vol (II)]
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
2013-12-12 22:01:00
Registration Last Update Date
2020-07-14 11:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 10:31:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 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 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
2020-07-30 10:32:00
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 Alternative Investment Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300Q81LVRU8HU1M77 [KEMPEN ALTERNATIVE INVESTMENT 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
2016-07-06 21:50:00
Registration Last Update Date
2020-05-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-08 14:00:00
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
2017-06-15 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 Listed Infrastructure Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300QTZIXUJOKYKN93 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE 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
2018-11-16 10:31:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-12 16:30:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300RDGQESK5LS4008 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO CREDIT FUND PLUS]
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
2013-12-16 22:09:00
Registration Last Update Date
2020-07-30 10:32:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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

Vermogensparaplufonds - Macquarie U.s. Smallcap Core Pool is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300T87I20ZF8J0814 [VermogensParapluFonds - Macquarie U.S. SmallCap Core Pool]
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
2016-07-27 21:45:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-29 22:56:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Alternative Investment Fund - Allocation Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300U9ZV8DO7HSLE02 [KEMPEN ALTERNATIVE INVESTMENT FUND - ALLOCATION 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 22:14:00
Registration Last Update Date
2020-07-21 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-10 14:00:00
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) European Small-cap Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300UR9A083T5TYB54 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EUROPEAN SMALL-CAP 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
2017-09-19 21:39:00
Registration Last Update Date
2020-07-15 08:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 10:32:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 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 High Yield Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300V6FIY5EUBQUH08 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO HIGH YIELD 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
2017-05-08 22:49:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-25 14:00:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-15 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 Sovereign Fundamental Index Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300W0C1N1YTSEZT31 [Kempen International Funds - Kempen (Lux) Global Sovereign Fundamental Index 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
2014-02-07 15:03:00
Registration Last Update Date
2019-07-04 09:08:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-06 20:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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 is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300X4W0TZH9RLVH54 [Kempen International Funds]
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
2018-05-15 10:31:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-25 14:00:00
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
2018-04-25 20:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Harris Na Concentrated Equity is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300XW7CDY185F7U12 [VermogensParapluFonds - Harris NA Concentrated Equity]
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
2015-04-22 09:12:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 10:32:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Alternative Investment Fund - Global Alternative Investment Partners is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300ZFBBOCDVGEBI13 [KEMPEN ALTERNATIVE INVESTMENT FUND - GLOBAL ALTERNATIVE INVESTMENT PARTNERS]
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
2016-07-07 22:03:00
Registration Last Update Date
2020-05-14 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-08 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Alliancebernstein Global Corporate Bond is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300ZKZV5B5CJ2PC35 [VermogensParapluFonds - AllianceBernstein Global Corporate Bond]
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
2013-12-04 22:09:00
Registration Last Update Date
2019-07-04 08:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-01 20:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 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 Small-cap Fund is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300ZRCVJVM8J1OS79 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL SMALL-CAP 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
2017-09-19 21:48:00
Registration Last Update Date
2020-07-30 17:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 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 Global Property Fund N.v. is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
7245006HJFXSSM99L555 [Kempen Global Property Fund N.V.]
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
2018-04-10 06:09:17
Registration Last Update Date
2018-05-12 01:01:36
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-12 09:07:43
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-04-30 18:00:00
Relationship Period 1 End Date
2017-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-04-30 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-09-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Kempen European Property Fund N.v. is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
724500DJCAWE3U4I6Y76 [Kempen European Property Fund N.V.]
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
2018-07-09 10:56:32
Registration Last Update Date
2018-08-25 01:11:01
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-25 06:49:53
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-09-30 18:00:00
Relationship Period 1 End Date
2017-09-29 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2000-10-25 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-02-01 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Vermogensparaplufonds - Quoniam Global Corporate Bond is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493000875NSE36ULA26 [VermogensParapluFonds - Quoniam Global Corporate Bond]
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
2017-01-14 20:41:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
5493001E91VSF5LGG881 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO CREDIT 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
2013-07-12 13:35:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-11 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
2018-04-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Alternative Markets Fund - Global Impact Pool is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493002DZLAG2SK9GF75 [KEMPEN ALTERNATIVE MARKETS FUND - GLOBAL IMPACT POOL]
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
2017-12-11 10:33:00
Registration Last Update Date
2020-09-09 08:13:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-20 17:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Alternative Markets Fund Sicav-raif is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
54930038E5AH2NQYPM34 [Kempen Alternative Markets Fund SICAV-RAIF]
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
2018-01-22 10:34:00
Registration Last Update Date
2020-09-09 08:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-18 10:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Profielfonds 2 is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
54930054BCT75RP4XJ28 [Kempen Profielfonds 2]
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
2018-03-01 10:31:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2018-02-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen International Funds - Kempen (lux) European High Dividend Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493005IMH0CC0KIMF76 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EUROPEAN HIGH DIVIDEND 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
2017-09-19 21:39:00
Registration Last Update Date
2020-07-30 10:32:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 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

Vermogensparaplufonds - P2. Ubs Sri Global Equity is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
54930064LIFU14RF6482 [VermogensParapluFonds - P2. UBS SRI Global Equity]
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
2015-10-26 22:01:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-31 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Lsv Na Managed Volatility is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493007MPHRUJTFP4Q42 [VermogensParapluFonds - LSV NA Managed Volatility]
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
2013-12-12 22:22:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 10:32:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 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 Sustainable Credit Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493007O8YU3CIEPB634 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO SUSTAINABLE CREDIT 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 22:00:00
Registration Last Update Date
2020-07-30 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 Alternative Markets Fund - Kempen European Private Equity Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493007OH1OTEYVUMF62 [KEMPEN ALTERNATIVE MARKETS FUND - KEMPEN EUROPEAN PRIVATE EQUITY 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
2018-11-12 10:31:00
Registration Last Update Date
2020-09-09 08:11:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-16 17:32:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-10-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Profielfonds 0 is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
5493008T914U4QGTBN14 [Kempen Profielfonds 0]
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
2018-03-01 10:31:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300CFNHDFK5XZ4086 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) INCOME 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
2017-05-08 22:36:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-11 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
2018-04-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Kcm European Smallcap is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300CZK4SS87LDKK21 [VermogensParapluFonds - KCM European SmallCap]
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
2013-12-12 22:14:00
Registration Last Update Date
2019-07-29 03:06:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-01 20:30:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Acadian Pacific Equity is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300D1Q030FYZSTF22 [VermogensParapluFonds - Acadian Pacific Equity]
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
2013-12-12 22:00:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 10:32:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Acadian Systematic Europe is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300D53IKELEEL7E21 [VermogensParapluFonds - Acadian Systematic Europe]
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
2013-12-04 22:02:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 10:32:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Jp Morgan Emerging Markets Equity is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300DRX48NHIG9GK69 [VermogensParapluFonds - JP Morgan Emerging Markets Equity]
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
2015-06-15 21:39:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-29 22:57:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Profielfonds 4 is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300ERSSHRGC37C605 [Kempen Profielfonds 4]
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
2018-02-27 10:31:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300ETDHO3MY0UIF17 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL SUSTAINABLE VALUE CREATION 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
2018-07-13 17:31:00
Registration Last Update Date
2020-06-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-06-18 14:00:00
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
2018-07-03 20:00:00
Relationship Period 1 End Date
2018-07-12 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-03 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
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-11 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 Alternative Investment Fund - Kempen Orange Investment Partnership is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300FPJBBDZEQKDF87 [KEMPEN ALTERNATIVE INVESTMENT FUND - KEMPEN ORANGE INVESTMENT PARTNERSHIP]
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 22:13:00
Registration Last Update Date
2020-07-21 10:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-10 14:00:00
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 Profielfonds 3 is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300GYPSTTTTPVR223 [Kempen Profielfonds 3]
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
2018-02-27 10:32:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-18 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen International Funds - Kempen (lux) Sustainable European Small-cap Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300H0QVZDHIAUNL41 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) SUSTAINABLE EUROPEAN SMALL-CAP 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
2017-10-31 18:21:00
Registration Last Update Date
2020-07-30 17:30:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-30 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Ab European Equity Pool is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300HJG34AXY7BNZ74 [VermogensParapluFonds - AB European Equity Pool]
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
2015-09-29 22:04:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-31 14:00:00
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
2018-04-16 20:00:00
Relationship Period 1 End Date
2019-03-31 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Profielfonds 5 is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300HZB50EB89IQ797 [Kempen Profielfonds 5]
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
2018-03-01 10:31:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2018-02-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300IN5HIM17RDLQ71 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL PROPERTY 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
2017-10-31 18:17:00
Registration Last Update Date
2020-07-30 10:32:00
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
2017-10-30 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 Property Fundamental Index Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300INJZZHQHEDQZ79 [Kempen International Funds - Kempen (Lux) Global Property Fundamental Index 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
2017-09-19 21:40:00
Registration Last Update Date
2019-07-04 09:44:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-10 20:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 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) Global High Dividend Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300J331OC21W3Q770 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL HIGH DIVIDEND 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
2014-02-07 15:06:00
Registration Last Update Date
2020-07-30 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

Vermogensparaplufonds - Ram Euro Fixed Income is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300JLZ68XHXIOWA76 [VermogensParapluFonds - RAM Euro Fixed Income]
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
2013-12-13 22:00:00
Registration Last Update Date
2019-07-19 02:43:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-01 20:30:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Alternative Investment Fund - Kempen Non-directional Partnership is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300KZNPOZPK77ZE33 [KEMPEN ALTERNATIVE INVESTMENT FUND - KEMPEN NON-DIRECTIONAL PARTNERSHIP]
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 22:14:00
Registration Last Update Date
2020-07-21 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-10 14:00:00
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

Vermogensparaplufonds - Ram Emerging Conservative is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300MKS43EWTPWSQ62 [VermogensParapluFonds - RAM Emerging Conservative]
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
2015-04-22 09:06:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Alternative Markets Fund - Kempen Private Markets Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300NCFB89PZ10Z827 [Kempen Alternative Markets Fund - Kempen Private Markets 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
2018-03-09 10:33:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-20 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
2018-02-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Lsv Na Managed Vol (ii) is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300NF80TJ0SQGH651 [VermogensParapluFonds - LSV NA Managed Vol (II)]
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
2013-12-12 22:01:00
Registration Last Update Date
2020-07-14 11:45:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 10:31:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 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
2020-07-30 10:32:00
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 Alternative Investment Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300Q81LVRU8HU1M77 [KEMPEN ALTERNATIVE INVESTMENT 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
2016-07-06 21:50:00
Registration Last Update Date
2020-05-14 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-08 14:00:00
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
2017-06-15 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 Listed Infrastructure Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300QTZIXUJOKYKN93 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE 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
2018-11-16 10:31:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-12 16:30:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-11-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen International Funds - Kempen (lux) Euro Credit Fund Plus is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300RDGQESK5LS4008 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO CREDIT FUND PLUS]
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
2013-12-16 22:09:00
Registration Last Update Date
2020-07-30 10:32:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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

Vermogensparaplufonds - Macquarie U.s. Smallcap Core Pool is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300T87I20ZF8J0814 [VermogensParapluFonds - Macquarie U.S. SmallCap Core Pool]
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
2016-07-27 21:45:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-29 22:56:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Alternative Investment Fund - Allocation Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300U9ZV8DO7HSLE02 [KEMPEN ALTERNATIVE INVESTMENT FUND - ALLOCATION 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 22:14:00
Registration Last Update Date
2020-07-21 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-10 14:00:00
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) European Small-cap Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300UR9A083T5TYB54 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EUROPEAN SMALL-CAP 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
2017-09-19 21:39:00
Registration Last Update Date
2020-07-15 08:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-08-12 10:32:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 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 High Yield Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300V6FIY5EUBQUH08 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO HIGH YIELD 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
2017-05-08 22:49:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-25 14:00:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-15 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 Sovereign Fundamental Index Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300W0C1N1YTSEZT31 [Kempen International Funds - Kempen (Lux) Global Sovereign Fundamental Index 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
2014-02-07 15:03:00
Registration Last Update Date
2019-07-04 09:08:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-06 20:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 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 is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300X4W0TZH9RLVH54 [Kempen International Funds]
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
2018-05-15 10:31:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-25 14:00:00
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
2018-04-25 20:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Harris Na Concentrated Equity is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300XW7CDY185F7U12 [VermogensParapluFonds - Harris NA Concentrated Equity]
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
2015-04-22 09:12:00
Registration Last Update Date
2020-04-28 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-24 10:32:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Kempen Alternative Investment Fund - Global Alternative Investment Partners is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300ZFBBOCDVGEBI13 [KEMPEN ALTERNATIVE INVESTMENT FUND - GLOBAL ALTERNATIVE INVESTMENT PARTNERS]
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
2016-07-07 22:03:00
Registration Last Update Date
2020-05-14 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-08 14:00:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Vermogensparaplufonds - Alliancebernstein Global Corporate Bond is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300ZKZV5B5CJ2PC35 [VermogensParapluFonds - AllianceBernstein Global Corporate Bond]
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
2013-12-04 22:09:00
Registration Last Update Date
2019-07-04 08:40:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-01 20:31:00
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
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-07-18 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 Small-cap Fund is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300ZRCVJVM8J1OS79 [KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) GLOBAL SMALL-CAP 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
2017-09-19 21:48:00
Registration Last Update Date
2020-07-30 17:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 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 Global Property Fund N.v. is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
7245006HJFXSSM99L555 [Kempen Global Property Fund N.V.]
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
2018-04-10 06:09:19
Registration Last Update Date
2018-05-12 01:01:36
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-12 09:07:43
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2017-04-30 18:00:00
Relationship Period 1 End Date
2017-12-30 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-04-30 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2017-09-29 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Kempen European Property Fund N.v. is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
724500DJCAWE3U4I6Y76 [Kempen European Property Fund N.V.]
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
2018-07-09 10:56:34
Registration Last Update Date
2018-08-25 01:11:01
Registration Registration Status
Published
Registration Next Renewal Date
2019-08-25 06:49:53
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2016-09-30 18:00:00
Relationship Period 1 End Date
2017-09-29 18:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2000-10-25 18:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-02-01 18:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Bestselect - Quoniam Global Corporate Bond is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300GQOWS8DJH3VS57 [BestSelect - Quoniam Global Corporate Bond]
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
2020-08-24 10:29:00
Registration Last Update Date
2020-08-24 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 07:16:00
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
2020-08-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bestselect - Quoniam Global Corporate Bond is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300GQOWS8DJH3VS57 [BestSelect - Quoniam Global Corporate Bond]
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
2020-08-24 10:29:00
Registration Last Update Date
2020-08-24 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 07:16:00
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
2020-08-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bestselect - Ab European Equity is directly consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300IE3CNILGELM845 [BestSelect - AB European Equity]
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
2020-08-24 10:29:00
Registration Last Update Date
2020-08-24 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 07:09:00
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
2020-08-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bestselect - Ab European Equity is ultimately consolidated by Kempen Capital Management N.v.

Relationship Start Node Node I D
549300IE3CNILGELM845 [BestSelect - AB European Equity]
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
2020-08-24 10:29:00
Registration Last Update Date
2020-08-24 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-11 07:09:00
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
2020-08-10 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
KECANL2AXXX

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