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 2 of 3 · 120 reported relationships.

• European Telecom Timing 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Equities RI — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Global Selection 100-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Dynamic Responsible Investing 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Selection 100-2 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Defensive Tolerant — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Defensive Conservative — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Globalni click 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Liquidity — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World BestOf 100-3 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Dynamic Tolerant — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Highly Dynamic — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Buffer Jumper EUR 14 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Timing 95-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CORBO 1 Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Green Social Sustainability Bonds Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Impact Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Step In World 100-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Svetovych Prilezitosti plus 3 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Fundamental Opportunities — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Buffer Jumper EUR 10 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• European Private Real Estate — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Defensive Conservative Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Private Banking Health Care 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Defensive Tolerant Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Global Selection 100-2 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• ČSOB Telekomunikace, média a zábava 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Buffer Jumper EUR 9 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Equities — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Selection 100-7 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Selection 100-5 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CBC World Timing 90-1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Global Timing 100-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Evropsky Jumper 14 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• AutoInvest Equities — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Global 90 Long Term-10 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• K&H Capital Protected Telecom 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Expert Trends Dynamic Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Active Quality Bond Selection Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World BestOf 100-2 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Evropsky Jumper 11 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Timing 100-3 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Dynamic Tolerant Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Global BestOf 100-2 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Trends RI — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• SRI Strategic Currencies — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Highly Dynamic Responsible Investing — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Buffer Jumper EUR 15 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Oil & Gas Conditional Coupon 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Selection Timing 100-1 — 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.