KBC AM Luxembourg

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

S00001091

Dates

Initial registration date

20 Jan 2022

Next renewal date

21 Jan 2027

Reported accounting relationships

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

Page 1 of 3 · 120 reported relationships.

• KBC Defensive Balanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Zpetneho Odkupu 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Dynamic Balanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Stribrna Ekonomika 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Neutral — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Firmy S Tradici 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Select Investors - CSOB Vyber Svetovych Akcii 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Patria Selection 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Dynamic Balanced Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Svetovi Hraci 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Defensive Balanced Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Life Invest Platform — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Svetovy Expres 6 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Dynamic Responsible Investing 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Defensive — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Patria Expres 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Flexible Portfolio — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Informacni Technologie 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Expertiza Vyvazena — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Equities Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• TRENDS RESPONSIBLE INVESTING — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Flexible Portfolio July — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Cash — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• K & H Real Estate and Global 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Dynamic — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Residential Real Estate — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Dynamic Protected November — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Defensive Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Life Institutional Fund — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Dynamic Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Dynamic Protected Fevrier — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• K & H Global Leaders 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Long EUR — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Dynamic — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• One — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Life Invest Fund — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Defensive — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Strategic Emerging Opportunities — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Highly Dynamic — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Defensive — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Svetovy Vyber 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• TRY-Renta — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Life Privileged Portfolio Fund — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Dynamic Protected — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Two — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Dynamic — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• MU Euro — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Dynamic Protected Août — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Short EUR — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Timing 100-2 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; 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.