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 3 of 11 · 546 reported relationships.

• K & H Strong America 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CZECHRENTA RESPONSIBLE INVESTING — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• We Like Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Europe Financial Bond Opportunities — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H Amerika Alapok Nyíltvégű Befektetési Alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Belgium — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Flexible Allocation Wealth — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Balanced 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• NOKRENTA RESPONSIBLE INVESTING — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Water Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Asset Management — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H PRIVÁTBANKI EXKLUZÍV KÉNYELEM ALAPOK NYÍLTVÉGŰ ALAPJA — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Balanced 3 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Institutional Fund — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Privileged Portfolio Pro 85 November — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Cash Euro — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Bonds — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Flanders — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Dynamic Balanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Contribute Partners — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Cash Plus Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• LDI Solutions 2 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Corporate Bonds — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Private Banking Active Stock Selection — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Exclusive Stock Selection Double Timing 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H európai bankok rugalmas 2 származtatott zártvégű alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H nyersanyag alapok nyíltvégű befektetési alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Kratkodoby — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Trends Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• High Dividend North America — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Impact Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Eurozone — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Defensive Balanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H Trio Call 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Cash Upper Grade Euro — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Strategic Broad 60/40 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H PRÉMIUM OLAJIPARI RUGALMAS 3 SZÁRMAZTATOTT ZÁRTVÉGŰ ALAP — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Universal Selection 100 USD 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Select Investors — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Strategic Accents 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• IN.focus — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Buyback Europe — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Commodities — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Europe Plus — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• European Real Estate Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Industrials & Infrastructure — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Medical Technologies — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Master Fund — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Buyback America — 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.