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 2 of 11 · 546 reported relationships.

• K&H válogatott kényelem alapok nyíltvégű befektetési alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• SRI Defensive Flexible Allocation — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Local Emerging Market Bonds — 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
• KBC Index Fund — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• US Small Caps — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Bonds Short Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• 2035 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• USD Low — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Interest Fund — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Select Immo — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Universal Selection 90 Timing Optimizer USD 7 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Pension Savings Fund Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K & H Energy 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Kratkodobych Dluhopisu — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Minimum Variance Global — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Latin America — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• North American Equity — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Mixed Defensive 1 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Flexible Plan — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Cash 4 Month Duration Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Universal Selection 100 Head Start USD 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Equity DBI — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Access India Fund — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Universal Selection 90 Short Term 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Selection 100 Absolute Performance USD 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Passive Inflation Linked Euro Government Bonds — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Emerging Europe — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Equity Small & Medium Caps — 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
• ČSOB Opatrný — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Equity European Small & Midcap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Belgium Plus — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Defensive Balanced Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Bonds Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• We Care Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Universal Selection 90 Timing Optimizer USD 8 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Bonds Defensive Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H kötvény felelős befektetés nyíltvégű befektetési alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• European Equity — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H telekommunikáció rugalmas 3 származtatott zártvégű alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Perspective — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Odvážný — 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
• PASSIVE EURO GOVERMENT BONDS — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Privileged Portfolio Pro 85 August — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Defensive — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euroland — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Asia Pacific — 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.