BELFIUS ASSET MANAGEMENT

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Belgium

Legal form

Source legal-form code: R85P

Entity status

Active

Official registration identifier

Registration authority

Crossroad Bank of Enterprises (RA000025)

Registered entity identifier

0654.876.296

Dates

Initial registration date

19 Aug 2016

Next renewal date

12 May 2027

Reported accounting relationships

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

Page 1 of 2 · 70 reported relationships.

• EQUITIES WORLD — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EUROPEAN AUTONOMY — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EQUITIES MEGATRENDS — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• FIXED MATURITY 3 — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EURO SHORT TERM — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BONDS GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EQUITIES EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EQUITIES US SUSTAINABLE — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EQUITY EUROPEAN ENTREPRENEURS — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BELFIUS EQUITIES WATER=WELL — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EQUITIES EMERGING MARKETS — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• MOVE — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BLACKROCK CONVICTIONS 75 — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• DIGIT=ALL — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• MANAGED VOLATILITY LOW — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• HIGH — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• LOW — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BECOME — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BELFIUS PORTFOLIO ADVANCED — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BELFIUS MANAGED PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• FIXED INCOME CORE — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• FIX — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EUROPEAN REAL ESTATE — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EQUITIES EUROPE — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• SUSTAINABLE MEDIUM — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EQUITIES WORLD — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• MEDIUM — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• CLIMATE — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• LEADING BRANDS — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BELFIUS GLOBAL — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EUROPE CONVICTION — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• CURE — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• CHINA — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• HIGH — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BELFIUS WEALTH — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• RE=NEW — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BELFIUS PORTFOLIO B — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• FIXED MATURITY 1 — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• WO=MEN — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• FUTURE — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BELFIUS SMART — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• WORLD BALANCED 60 — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BE=LONG — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• ETPORTFOLIO DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• LOW — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BLACKROCK CONVICTIONS 30 — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• FIXED INCOME SATELLITE — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• SUSTAINABLE LOW — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• WORLD BALANCED 40 — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• ROBOTICS & INNOVATIVE TECHNOLOGY — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; 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.