KEMPEN UMBRELLA COÖPERATIEF U.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Netherlands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

The Netherlands Authority for the Financial Markets (RA000464)

Registered entity identifier

50033416

Dates

Initial registration date

7 Aug 2023

Next renewal date

7 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• KEMPEN UMBRELLA COÖPERATIEF U.A. — Source relationship code: IS_FUND-MANAGED_BY — VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.; status Active
• KEMPEN NORTH AMERICAN PRIVATE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — KEMPEN UMBRELLA COÖPERATIEF U.A.; status Active
• KEMPEN EUROPEAN PRIVATE EQUITY FUND III — Source relationship code: IS_SUBFUND_OF — KEMPEN UMBRELLA COÖPERATIEF U.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.