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 3 of 3 · 120 reported relationships.

• KBC ExpertEase Dynamic High Tolerant — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• ČSOB Výběrový click 1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Selection 100-1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World BestOf 100-1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Timing 100-5 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World BestOf 100-4 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Defensive Responsible Investing 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Timing 100-6 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Selection 100-3 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Selection 100-4 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Global BestOf 100-1 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• AutoInvest Bonds — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Timing 100-7 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Timing 100-1 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• Global 90 Long Term-9 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• KBC Highly Dynamic Responsible Investing 2 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• World Timing 100-4 Advanced — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Svetovy Vyber 4 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Fixovany Click USD 7 — Source relationship code: IS_FUND-MANAGED_BY — KBC AM Luxembourg; status Active
• CSOB Informacni technologie 2 — 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.