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 10 of 11 · 546 reported relationships.

• Buyback 100 Timing USD 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Farmacie a svet 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Globálních firem 7 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Fix 100-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Dynamic Tolerant Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Globálních firem 1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Eurozone Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Step In World 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• SFUZ 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 95 USD 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Infrastructure Access 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Svet Smart Start 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Světových příležitostí s lookbackem 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• North American Continent Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Defensive Tolerant Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H Health Care 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporate Bonds 3 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Corporate Bonds Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Strategic Broad 75/25 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC World Equities — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Digitalizace 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Evropsky jumper 22 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Potraviny a zbozi zakladni potreby 2 — 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
• K&H napjaink — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Globalnich firem 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Emerging Markets Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Timing USD 100-1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Lookback 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Strategic Broad 25/75 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporate Bonds 1 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Timing USD 10 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Capital Allocators DBI-RDT — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Bonds Long Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Global 100 BestOf 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Evropsky Jumper 18 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Evropsky jumper 26 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Quality Growth DBI-RDT — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H kényelem felelős befektetés — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Timing 100-3 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H Health Care 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Lookback farmacie a zdravotnictvi 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Selective Wealth Jumper 11 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H fix napjaink — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• USA & Canada 100 Timing USD 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporate Bonds 1 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H fix+ egészség — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Sprinter 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Flexible Allocation July — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 100 Timing NOK 2 — 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.