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 9 of 11 · 546 reported relationships.

• Global Value Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Equities 1 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 90 Long Term 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Výběrový click 2 — 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
• Global Timing USD 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H fix egészség 1 — 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
• Platinum Portfolio — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Selection 100-3 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Corporate Bonds 4 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Evropsky Jumper 19 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Double Timing USD 100-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Private Equity Access 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• USA & Canada Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Fundamental Opportunities DBI-RDT — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H egészség — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• KBC World Equities Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• European Equities — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H Pharma and Healthcare 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H állampapír felelős befektetés — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Satellites 100/0 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Private Equity Access 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Europe 100 Timing USD 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Buffer Jumper EUR 18 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB PRIRODNIHO BOHATSTVI 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Timing 100-1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global 100 Timing NOK 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Econopolis Institutional — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Global Double Timing USD 100-3 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Balanced 5 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Akciove prilezitosti s lookbackem 1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Global 100 BestOf 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Satellites 50/50 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Svetovych Prilezitosti plus 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Lookback 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Fundamental Opportunities — 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
• ČSOB Evropský jumper 2 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Jumper evropske banky 1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB BestOf Svet 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Selection 95-1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Globalni investice 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
• Start 100 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• ČSOB Globálního růstu 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• K&H fix+ egészség 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• World Selection 95-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• CSOB Kratkodoby 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Start 100 Plus — 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.