KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND

5493005IMH0CC0KIMF76Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493005IMH0CC0KIMF76. The LEI was first issued on Sep 20, 2017 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 15, 2026.

ⓘ Entity Details

LEI Code 5493005IMH0CC0KIMF76 Legal Name KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00006167_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 20, 2017 Last Updated Mar 19, 2025 Next Renewal May 15, 2026 (in 88 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
60, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
C/O VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Beethovenstraat 300
Amsterdam
NL-NH
1077 WZ
NL

📅 Registration Timeline

First Issued
Sep 20, 2017 — LEI initially registered
Last Updated
Mar 19, 2025 — Record data last refreshed
Next Renewal
May 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
005IMH0CC0KIMF
76
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is fund-managed by
Kempen International Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND? +

The Legal Entity Identifier (LEI) for KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND is 5493005IMH0CC0KIMF76. This 20-character code uniquely identifies KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND in global financial transactions as per ISO 17442.

Is KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND's LEI active? +

Yes, KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 19, 2025 and is due for renewal on May 15, 2026.

Where is KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND registered? +

KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00006167_00000002.

Who owns KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND? +

According to GLEIF Level 2 relationship data, KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND's parent entity is VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for KEMPEN (LUX) EUROPEAN HIGH DIVIDEND FUND, registered in Luxembourg. The LEI code 5493005IMH0CC0KIMF76 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.