KBC Multi Interest

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Belgium

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Crossroad Bank of Enterprises (RA000025)

Registered entity identifier

0448688049

Dates

Initial registration date

3 Jan 2014

Next renewal date

21 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• KBC Multi Interest — Source relationship code: IS_FUND-MANAGED_BY — KBC Asset Management; status Active
• Cash 4 Month Duration Responsible Investing — Source relationship code: IS_SUBFUND_OF — KBC Multi Interest; status Active
• CSOB Kratkodoby — Source relationship code: IS_SUBFUND_OF — KBC Multi Interest; status Active
• Cash 3 Month Duration Responsible Investing — Source relationship code: IS_SUBFUND_OF — KBC Multi Interest; status Active
• CSOB CZK Medium — Source relationship code: IS_SUBFUND_OF — KBC Multi Interest; status Active
• Cash USD — Source relationship code: IS_SUBFUND_OF — KBC Multi Interest; status Active
• Cash 5 Month Duration — Source relationship code: IS_SUBFUND_OF — KBC Multi Interest; status Active
• Cash Standard Duration Responsible Investing — Source relationship code: IS_SUBFUND_OF — KBC Multi Interest; 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.