KEMPEN ALTERNATIVE INVESTMENT FUND - DIVERSIFIED STRUCTURED CREDIT POOL

LEI: 22210043ZJTZIXRPC264

Entity

Legal Name

Legal Name Language Code

Legal Address

60, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Beethovenstraat 300 Amsterdam, Noord-Holland (NL-NH), 1077 WZ NETHERLANDS

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003119_00000006

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

sub-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2024-04-01 00:00:00

Recorded Date

2024-05-28 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

IN_PROGRESS

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

HHG9K35P002IYX1DLM46

Relationship Periods

Relationship Period 1

Start Date

2023-06-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-03-24 00:00:00

Last Update Date

2025-04-11 12:26:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/768JzC

Umbrella Fund Parent

Parent LEI

549300Q81LVRU8HU1M77

Relationship Periods

Relationship Period 1

Start Date

2023-06-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-03-24 00:00:00

Last Update Date

2025-04-11 12:26:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940353?lng=en&q=&st=advanced&entNames=KEMPEN%20ALTERNATIVE%20INVESTMENT%20FUND%20

Registration

Initial Registration Date

2017-03-24 00:00:00

Last Update Date

2025-04-11 12:26:00

Next Renewal Date

2026-06-08 11:01:34

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003119_00000006