Kempen International Funds - KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND

LEI: 549300QTZIXUJOKYKN93

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

O00006167_00000018

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

2019-01-02 01:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

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

2018-11-16 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/ck3Lnp

Umbrella Fund Parent

Parent LEI

549300X4W0TZH9RLVH54

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

2018-11-16 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/6941010?lng=en&q=&st=advanced&entNames=Kempen%20International%20Funds

Registration

Initial Registration Date

2018-11-16 15:31:00

Last Update Date

2025-04-11 12:26:00

Next Renewal Date

2026-06-08 11:05:44

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

O00006167_00000018