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 8 of 11 · 546 reported relationships.

• Structural Growth DBI — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 95 USD 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Timing 100-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Satellites 20/80 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Highly Dynamic Tolerant — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Equities ex-Pharma Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Social Engagement Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World DBI-RDT — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Enhanced Intelligence Global Allocation Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Buffer Jumper EUR 11 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H fix egészség 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World DBI-RDT Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Private Partners Climate Technologies Responsible Investing Privak — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Defensive Tolerant — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H iram felelős befektetés — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Euro Stocks Timing 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Growth DBI — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Airbag Amerika 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Private Partners Life Sciences Privak — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Cash Standard Duration Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 90 Smart Start USD 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Timing USD 8 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Rest of Europe Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Timing USD 7 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Belgian Equities — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Evropský jumper 27 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Satellites 70/30 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Strategic Accents Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Strategic Broad 30/70 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Sprinter 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• SDG Equities Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC Dynamic Tolerant — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Lookback 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Timing NOK 100-1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• High Yield Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporate Bonds 02.2026 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Rest of Europe Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H Health Care 3 — 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
• Corporate Bonds 10.2026 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Lookback farmacie a zdravotnictvi 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H fix világcégek előremutató — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Buffer Jumper EUR 12 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H fix+ élelmiszeripari — 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 PB Global 100 BestOf 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporate Bonds USD 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H iram felelős befektetés — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporate Bonds 01 2027 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Selection 100-1 Advanced — 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.