VERMOGENSPARAPLUFONDS - MACQUARIE U.S. SMALLCAP CORE POOL
FUND · AMSTERDAM, Netherlands · LEI 549300T87I20ZF8J0814
LEI lapsedfund
Summary
VERMOGENSPARAPLUFONDS - MACQUARIE U.S. SMALLCAP CORE POOL is registered in the Netherlands. 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, 12 of them in the Netherlands. The LEI was first issued on 28 Jul 2016 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 30 Apr 2020. 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 30 Apr 2020 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 2017, 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 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Netherlands |
| Registered address | BEETHOVENSTRAAT 300, 1077 WZ AMSTERDAM, Netherlands |
| Category | fund |
| Status | active |
| LEI | 549300T87I20ZF8J0814 |
| LEI status | lapsed |
| LEI first issued | 28 Jul 2016 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 30 Apr 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
VERMOGENSPARAPLUFONDS - MACQUARIE U.S. SMALLCAP CORE POOL 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 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 17 Apr 2018 | 17 Apr 2018 |
| Recorded at GLEIF since | 28 Jul 2016 | 28 Jul 2016 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (14)
- 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 - QUONIAM GLOBAL CORPORATE BOND Netherlands lapsed
- VERMOGENSPARAPLUFONDS - RAM EMERGING CONSERVATIVE Netherlands lapsed
- KEMPEN ALTERNATIVE INVESTMENT FUND - KEMPEN ORANGE INVESTMENT PARTNERSHIP Luxembourg lapsed