KBC Bonds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000007

Dates

Initial registration date

3 Jan 2014

Next renewal date

9 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 23 reported relationships.

• KBC Bonds — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• High Interest Responsible Investing — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Inflation - Linked Bonds — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• High Interest — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Strategic Broad 50/50 — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Emerging Europe — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Emerging Markets — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Emerging Markets Responsible Investing — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Strategic Emerging Opportunities — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Strategic Broad 60/40 — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Capital Fund — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Corporates Euro — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Convertibles — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Corporates USD — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Strategic Broad 50/50 Responsible Investing — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Strategic Accents Responsible Investing — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Strategic Broad 30/70 — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• High Yield Responsible Investing — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• SRI Strategic Currencies — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Strategic Broad 75/25 Responsible Investing — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Strategic Broad 25/75 Responsible Investing — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Green Social Sustainability Bonds Responsible Investing — Source relationship code: IS_SUBFUND_OF — KBC Bonds; status Active
• Strategic Broad 40/60 — Source relationship code: IS_SUBFUND_OF — KBC Bonds; 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.