KEMPEN EURO CORPORATE BONDS DURATION HEDGED

Entity Information

Legal Entity Identifier (LEI): 5493009C88PY6WDG4J06
Registration ID: O00002934_00000108(ID: RA000433)
Legal Form: 9999(SUB-FUND)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

KEMPEN EURO CORPORATE BONDS DURATION HEDGED(Language: fr-LU)

Other Names

ABN AMRO MULTI-MANAGER FUNDS - KEMPEN EURO CORPORATE BONDS DURATION HEDGED(Language: lb)
ABN AMRO Multi-Manager Funds - Kempen Euro Corporate Bonds Duration Hedged(Language: lb)

Addresses

Legal Address

49, avenue J.F. Kennedy

Luxembourg, LU-LU, L-1855, Luxembourg

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Headquarters Address

C/O ABN AMRO Investment Solutions

119-121 BOULEVARD HAUSSMANN

Paris, FR-75C, 75008, France

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Additional Information

Entity Status

Current Status

INACTIVE

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Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The next renewal date is January 19, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

KEMPEN EURO CORPORATE BONDS DURATION HEDGED is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "KEMPEN EURO CORPORATE BONDS DURATION HEDGED" to the entity you expect.
•Check local registration number O00002934_00000108 against authority RA000433.
•Confirm the validation source RA000433 and reference O00002934_00000108.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to KEMPEN EURO CORPORATE BONDS DURATION HEDGED, identified by the LEI 5493009C88PY6WDG4J06. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00002934_00000108) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Jun 23, 2018, its most recent update on Jun 25, 2026, and a scheduled renewal date of Jan 19, 2027.

Maintaining an active and up-to-date LEI is crucial for KEMPEN EURO CORPORATE BONDS DURATION HEDGED to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00002934_00000108).

Registration Details

Timeline

Initial Registration
Jun 23, 2018
Last Updated
Jun 25, 2026
Next Renewal
Jan 19, 2027

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00002934_00000108

Status Information

Registration Status

RETIRED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception