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 11 of 11 · 546 reported relationships.

• CSOB Svetovy expres 8 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 95 USD 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• EMU Small & Medium Caps Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Selection 100-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Timing USD 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Continental Europe 100 Timing USD 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Investicna Prilezitost — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• North America 100 Timing USD 6 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Balanced 7 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Farmacie a svet 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Bonds 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Prirodniho bohatství 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Evropsky Jumper 15 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Econoshock Compounders DBI-RDT — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Private Partners Life Sciences — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Satellites 30/70 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Evropsky jumper 20 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 90 Smart Start USD 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporate Bonds 10.2028 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Fix 100-3 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Buyback 100 Timing USD 5 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Enhanced Intelligence Bond Selection Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Green Social Sustainability Bonds Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Fix 100-2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H egészség 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Double Timing USD 100-6 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Fix 100-4 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Strategic Broad 40/60 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Buffer Jumper EUR 19 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Airbag 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Premium World Selection Airbag 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• 2018-289 Life MIP Europe 90-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Globalnich firem 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• 2018-291 - Life MIP Europe 90-2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H Pharma 5 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• European Quality Airbag 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Flexible Allocation July Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Evropských firem 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Pricos SRI — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Premium World Selection Airbag 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H induló felelős befektetés tőkevédett nyíltvégű befektetési alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H iram felelős befektetés nyíltvégű alapok alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H rugalmas európa származtatott nyíltvégű alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H rugalmas Európa tech származtatott nyíltvégű alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H dollár rugalmas európai vállalatok előremutató származtatott nyíltvégű alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Asset Management N.V. Magyarországi Fióktelepe — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — 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.