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 5 of 11 · 546 reported relationships.

• KBC Eco Fund — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H ázsia alapok nyíltvégű befektetési alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Utilities — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Eurozone DBI-RDT — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporates Euro — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Strategisch Obligatiedepot Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Alternative Energy Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Multi Interest — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Cash USD — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H Ecommerce 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Cash 5 Month Duration — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Highly Dynamic — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• EURORENTA RESPONSIBLE INVESTING — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Potraviny a svet 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Dynamic Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Corporate Bonds ex Financials — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Strategic Satellites Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H dollár pénzpiaci nyíltvégű befektetési alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H nemzetközi csapat 8 származtatott zártvégű alap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Water Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Internationaal Obligatiedepot — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• 2030 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• We Digitize Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Equities Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• SFUZ 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Universal Selection 100 USD 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Enhanced Intelligence Stock Selection — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Access Fund China — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Participation — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H PRÉMIUM NEMZETKÖZI CSAPAT 5 SZÁRMAZTATOTT ZÁRTVÉGŰ ALAP — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Convertibles — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Universal Selection 100 USD 5 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Dynamic Balanced Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H aranykosár felelős befektetés nyíltvégű befektetési kötvényalap — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H PRIVÁTBANKI EXKLUZÍV LENDÜLET ALAPOK NYÍLTVÉGŰ ALAPJA — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Pacific Equity — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H kényelem felelős befektetés nyíltvégű alapok alapja — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• North America — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H TARTÓS BEFEKTETÉS 2022 ALAPOK NYÍLTVÉGŰ BEFEKTETÉSI ALAPJA — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Renta — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Defensive Conservative Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• OPtimum fund — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporate Bonds Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Defensive — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporates USD — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Equity Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Universal Selection 100 USD 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Dynamic — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Select 100 USD 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• PLATO INSTITUTIONAL INDEX 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.