KBC 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

0469444267

Dates

Initial registration date

31 Dec 2013

Next renewal date

24 Jan 2027

Reported accounting relationships

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

Page 1 of 11 · 546 reported relationships.

• LS PURE — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K & H Pharma 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Flexible Allocation Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Sampioni sportu 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K & H Household Goods 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Active Asset Allocation — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Zdravotnictvi 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Institutional Interest Fund — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Svetovy Expres 7 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K & H European Exporters 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Potraviny a Svet 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ОББ ЕкспертИйз — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ОББ Платинум България — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H lendület felelős befektetés nyíltvégű alapok alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Healthcare 90 USD 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Active Income Selection — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Minimum Variance Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Privileged Portfolio Pro 85 May — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Short Term Bond Selection — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H PRÉMIUM RÁADÁS GENERÁCIÓS VÁLLALATOK SZÁRMAZTATOTT ZÁRTVÉGŰ ALAP — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• USA & Canada — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Bonds — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Universal Selection 90 Timing Optimizer USD 6 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Privileged Portfolio Pro 85 February — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Healthcare 90 USD 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Perspective NV - Universal Selection 100 USD 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• New Asia — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• IN.flanders Employment Fund Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Selection 100 Absolute Performance USD 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Family Enterprises — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H PRÉMIUM SPORTSZPONZOROK SZÁRMAZTATOTT ZÁRTVÉGŰ ALAP — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Defensive Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• High Interest Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Inflation - Linked Bonds — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• High Interest — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H privátbanki hozamfizető nyíltvégű alapok alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Bonds — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Equity — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Strategic Broad 50/50 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Europe — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Private Banking Active Bond Selection — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Akciovy Fond Dividendovych Firem — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CZK Omega — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H közép-európai részvény nyíltvégű befektetési alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H ingatlanpiaci részvényalapok nyíltvégű befektetési alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Communication Services — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H PRÉMIUM NEMZETKÖZI CSAPAT 4 SZÁRMAZTATOTT ZÁRTVÉGŰ ALAP — Source relationship code: IS_FUND-MANAGED_BY — KBC 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.