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LEI record

· Netherlands

ABN AMRO Kempen Global High Dividend Equities

ABN AMRO Kempen Global High Dividend Equities in AMSTERDAM — Issued LEI 636700ZJSHBI02YO2C24, registered 2025.

IssuedActive
6367
00
ZJSHBI02YO2C
24
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Netherlands
Registered
10 Dec 2025
Next renewal
10 Dec 2027

Reference data

Identity

LEI
636700ZJSHBI02YO2C24
ISINs
NL0015073RM5 · NL0015073RR4
Legal form
SUB-FUND9999
Registration authority
No Registration Authority available
Legal address
GUSTAV MAHLERLAAN 10, AMSTERDAM, 1082 PP, NL
HQ address
C/O ABN AMRO Investment Solutions, 119 BOULEVARD HAUSSMANN, PARIS, FR
Initial registration
10 Dec 2025
Last updated
20 Oct 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
NL0015073RM5 · NL0015073RR4
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, ABN AMRO Kempen Global High Dividend Equities is the issuer of 2 ISINs. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/NL0015073RM5, which resolves to this page.

The archive · 2 versions

Change history

  1. 21 Oct 2026 – current
    • Next renewal: 2026-12-10→2027-12-10
  2. 6 Jul 2026 – 21 Oct 2026
    First recorded version.

What this means

What the record says about ABN AMRO Kempen Global High Dividend Equities

ABN AMRO Kempen Global High Dividend Equities is an investment fund structure domiciled in AMSTERDAM, Netherlands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2025. That is about 7 years later than the median LEI in Netherlands (2019).

The next annual re-validation is due 10 Dec 2027, 399 days from now.

This archive holds 2 versions of the record. The most recent change was on 21 Oct 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Netherlands