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 7 of 11 · 546 reported relationships.

• K&H fix egészség 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 90 Long Term 5 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Bonds 1 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Evropsky jumper 1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporate Bonds 3 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 100 Timing NOK 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 90 Smart Start USD 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Evropsky jumper 21 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Lookback Amerika 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporate Bonds 2 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 90 Long Term 7 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Global 100-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Business Dynamic DBI-RDT Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Timing 100-2 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Sprinter 1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Potraviny a zboží základní potřeby 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CBC World Timing 90-2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Timing USD 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Vyrocni jumper 25 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Highly Dynamic Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H fix vilagcegek euro — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Equity Core Plus — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H Financials 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Private Equity Access 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Timing USD 9 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Zdravotnictvi a farmacie 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H aranykosár felelős befektetés — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Highly Dynamic Tolerant Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Asia Pacific Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H kényelem felelős befektetés — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Globálního růstu 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Timing 95-1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 100 Timing NOK 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Double Timing USD 100-5 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Satellites 80/20 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Sprinter 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Timing USD 5 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Timing USD 6 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Double Timing USD 100-4 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Satellites 40/60 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Selection Timing 100-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 95 USD 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Potraviny a zboží základní potřeby 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Value DBI-RDT Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Telecommunications Conditional Coupon 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Double Timing USD 100-1 Advanced — 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 lendület felelős befektetés — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Buffer Jumper EUR 17 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Buffer Jumper EUR 16 — 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.