KEMPEN SUSTAINABLE GLOBAL HIGH DIVIDEND FUND CLASS N (NL0014926404) — research page
NL · nl-cm-kg/XAMS/NL0014926404 · as of 2026-11-11
Identity and listing
KEMPEN SUSTAINABLE GLOBAL HIGH DIVIDEND FUND CLASS N is listed on Euronext Amsterdam under ticker NL0014926404, with ISIN NL0014926404 and LEI 549300CMFRXVMGWPXO56. Its security type on the record is Fund / certificate (by name). Its segment is not on the record. Its sector is not on the record, as there is no sector on the FIRDS record and no machine-readable register activity code. Its jurisdiction is not on the record, as there is no LEI record. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | KEMPEN SUSTAINABLE GLOBAL HIGH DIVIDEND FUND CLASS N | source · 2026-11-11 |
| exchange | Euronext Amsterdam | source · 2026-11-11 |
| ticker | NL0014926404 | source · 2026-11-11 |
| ISIN | NL0014926404 | source · 2026-11-11 |
| LEI | 549300CMFRXVMGWPXO56 | source · 2026-11-12 |
| security type | Fund / certificate (by name) | source · 2026-11-11 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | not on the record | |
| status | listed, not halted | source · 2026-11-12 |
The disclosure read
The record holds 0 filings in the twelve months to 2026-11-11, across 0 filing days. The median gap between filing days is not on the record. The latest filing date is not on the record, and so is the days-from-latest-filing figure. The latest filing type is not on the record. The exchange peers on Euronext Amsterdam number 123, with a median cadence gap of 10.2 days, a median of 15 filings, and a median latency of 7.0 days. Sector peers are not on the record for this market.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: Euronext Amsterdam (123 issuers) | 15 | 10.2 | 7 |
window 2025-11-11 to 2026-11-11 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as no source was read. The auditor's location is not on the record. Auditor changes are not on the record, as this register has no lifecycle type map yet.
Events and halts
The listing, delisting, name change, domicile change and segment move lines are not on the record, as this register has no lifecycle type map yet. The halt flag shows listed, not halted.
Orderability
The outcome is not determinable for this issuer under rule version acm-68000/nl/mifid-ii-product-governance/r1, as of chapter date 2026-11-04. The chapter's orderability section carries no client categories, so the outcome cannot name its client category.
rule acm-68000/nl/mifid-ii-product-governance/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The market's vintage is not sealed. No issuer years are sealed for this issuer. The market's earliest sealed date is not on the record, and the live record began date is not on the record.
Sources
6 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://registers.esma.europa.eu/publication/searchRegister?core=esma_registers_firds (identity.exchange)
- 10.2
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.3
- https://mcp.nl-cm-kg.ai/events/XAMS/NL0014926404 (the disclosure lines)
- 10.4
- https://live.euronext.com/en/ajax/haltedInstrument/getAjax/current (the halt flag)
- 10.5
- https://mcp.nl-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.6
- https://mcp.nl-cm-kg.ai/record/XAMS/NL0014926404 (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"NL0014926404"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:54f7db0dc8c15bbc.