KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO GOVERNMENT FUND
FUND · Senningerberg, Luxembourg · LEI 549300OT9N7BK6NPW598
LEI lapsedfund
Summary
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO GOVERNMENT FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006167_00000010. According to GLEIF, its ultimate parent is VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. (Netherlands), which is also its direct parent. That group has 15 subsidiaries with LEIs in 2 countries, 3 of them in Luxembourg. The LEI was first issued on 7 Jan 2014 and the record was last updated on 23 Oct 2023. It has lapsed: renewal was due by 29 Jul 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 29 Jul 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 23 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00006167_00000010 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 6 H, Route de Trèves, L-2633 Senningerberg, Luxembourg |
| Headquarters address | 6 C, route de Trèves, L-2633 Senningerberg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300OT9N7BK6NPW598 |
| LEI status | lapsed |
| LEI first issued | 7 Jan 2014 |
| LEI record last updated | 23 Oct 2023 |
| Next LEI renewal | 29 Jul 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EURO GOVERNMENT FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 20 Sep 2017 | 20 Sep 2017 |
| Recorded at GLEIF since | 7 Jan 2014 | 7 Jan 2014 |
| Last updated | 23 Oct 2023 | 23 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (14)
- KEMPEN ALTERNATIVE INVESTMENT FUND - KEMPEN ORANGE INVESTMENT PARTNERSHIP Luxembourg lapsed
- KEMPEN INTERNATIONAL FUNDS - KEMPEN (LUX) EUROPEAN SMALL-CAP FUND Luxembourg lapsed
- VERMOGENSPARAPLUFONDS - AB EUROPEAN EQUITY POOL Netherlands lapsed
- VERMOGENSPARAPLUFONDS - ACADIAN PACIFIC EQUITY Netherlands lapsed
- VERMOGENSPARAPLUFONDS - ACADIAN SYSTEMATIC EUROPE Netherlands lapsed
- VERMOGENSPARAPLUFONDS - ALLIANCEBERNSTEIN GLOBAL CORPORATE BOND Netherlands lapsed
- VERMOGENSPARAPLUFONDS - HARRIS NA CONCENTRATED EQUITY Netherlands lapsed
- VERMOGENSPARAPLUFONDS - JP MORGAN EMERGING MARKETS EQUITY Netherlands lapsed
- VERMOGENSPARAPLUFONDS - KCM EUROPEAN SMALLCAP Netherlands lapsed
- VERMOGENSPARAPLUFONDS - LSV NA MANAGED VOL (II) Netherlands lapsed
- VERMOGENSPARAPLUFONDS - LSV NA MANAGED VOLATILITY Netherlands lapsed
- VERMOGENSPARAPLUFONDS - MACQUARIE U.S. SMALLCAP CORE POOL Netherlands lapsed
Other names
- Kempen International Funds - Kempen (Lux) Euro High Grade Government Fund · previous name