VERMOGENSPARAPLUFONDS - QUONIAM GLOBAL CORPORATE BOND
BESLOTEN VENNOOTSCHAP · AMSTERDAM, Netherlands · LEI 5493000875NSE36ULA26
LEI lapsedfund
Summary
VERMOGENSPARAPLUFONDS - QUONIAM GLOBAL CORPORATE BOND 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 15 Jan 2017 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 29 Jan 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 Jan 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 2016, 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 | BESLOTEN VENNOOTSCHAP |
|---|---|
| Register | · Register website |
| Registration number | N/A |
| Registration authority | The Netherlands Authority for the Financial Markets |
| Jurisdiction | Netherlands |
| Registered address | C/O KEMPEN CAPITAL MANAGEMENT N.V., BEETHOVENSTRAAT 300, 1077WZ AMSTERDAM, Netherlands |
| Headquarters address | BEETHOVENSTRAAT 300, 1077 WZ AMSTERDAM, Netherlands |
| Category | fund |
| Status | active |
| LEI | 5493000875NSE36ULA26 |
| LEI status | lapsed |
| LEI first issued | 15 Jan 2017 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 29 Jan 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
VERMOGENSPARAPLUFONDS - QUONIAM GLOBAL CORPORATE BOND 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 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 5 Mar 2018 | 5 Mar 2018 |
| Recorded at GLEIF since | 15 Jan 2017 | 15 Jan 2017 |
| 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 - MACQUARIE U.S. SMALLCAP CORE POOL Netherlands lapsed
- VERMOGENSPARAPLUFONDS - RAM EMERGING CONSERVATIVE Netherlands lapsed
- KEMPEN ALTERNATIVE INVESTMENT FUND - KEMPEN ORANGE INVESTMENT PARTNERSHIP Luxembourg lapsed