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 4 of 11 · 546 reported relationships.

• K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• LDI Solutions 1 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Dollarenta — 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
• EMU Small & Medium Caps — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Horizon — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Velmi odvážný — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H válogatott iram alapok nyíltvégű befektetési alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Climate Change Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Equity Global — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• We Shape Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H tőkevédett erős Európa származtatott zártvégű alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Sampioni Sportu s Dobrym Startem 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• High Interest Obligatiedepot — 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
• North American Continent — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Short Term 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Commodities & Materials — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H telekommunikáció rugalmas 2 származtatott zártvégű alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euroland Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• We House Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Luxury & Tourism — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H Európa alapok nyíltvégű befektetési alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Fivest — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Flexible Allocation — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• North America Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H öko felelős befektetés nyíltvégű alapok alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Satellite Equity — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• We Live Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• E-Commerce 90 USD 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Defensive 1 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Universal Selection 90 Timing Optimizer USD 5 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Banky a pojist'ovny 1 — 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
• Oil — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Pension Matching — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K & H Trio Call 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H tőkevédett nemzetközi csapat 7 származtatott zártvégű alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Cash 3 Month Duration Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K & H Recovery Europe 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K & H Kids 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Velmi Opatrný — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Selection 100 Head Start USD 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• AB Inbev — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB CZK Medium — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Global Flexible Allocation — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• IN.Flanders Employment Fund — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Capital Fund — 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.