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 2 of 2 · 70 reported relationships.

• CONVICTIONS — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BELFIUS FULLINVEST — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• ETPORTFOLIO BALANCED — 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
• MULTI-ASSET INCOME — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BELFIUS SUSTAINABLE — 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
• GLOBAL HEALTH CARE — 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
• BLACKROCK CONVICTIONS — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BELFIUS SELECT PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BELFIUS EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BEL=GO — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BLACKROCK CONVICTIONS 50 — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• OPPORTUNITY — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• EUROPE SMALL & MID CAPS — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• GLOBAL INFRASTRUCTURE — 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
• INNOV=EAT — Source relationship code: IS_FUND-MANAGED_BY — BELFIUS ASSET MANAGEMENT; status Active
• BELFIUS PORTFOLIO — 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.