PRIVATE BANK FUNDS I

5493008M3WK3HPXNFZ91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 16, 2006

Address

Country: Luxembourg
Legal address: 6, route de Trèves2633 SenningerbergLuxembourg (LU-LU)
Head office: 6, route de Treves2633 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5493008M3WK3HPXNFZ91
Registered: May 8, 2018 at 03:32 PM UTC
Last updated: August 8, 2026 at 02:09 PM UTC
Next renewal: September 12, 2027 at 01:05 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004157
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004157
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JPMorgan Asset Management (Europe) S.à r.l.
Fund managerLuxembourg549300XWGTGPPNVKZY94

Owns14

ACCESS BALANCED FUND (EUR)
Sub-fundLuxembourg
ACCESS BALANCED FUND (GBP)
Sub-fundLuxembourg
ACCESS BALANCED FUND (USD)
Sub-fundLuxembourg
ACCESS CAPITAL PRESERVATION FUND (EUR)
Sub-fundLuxembourg
ACCESS CAPITAL PRESERVATION FUND (USD)
Sub-fundLuxembourg
ACCESS CONSERVATIVE FUND (GBP)
Sub-fundLuxembourg
ACCESS GROWTH FUND (GBP)
Sub-fundLuxembourg
ACCESS GROWTH FUND (USD)
Sub-fundLuxembourg
Balanced Moderate Fund
Sub-fundLuxembourg
DYNAMIC INCOME FUND (EUR)
Sub-fundLuxembourg
DYNAMIC MULTI-ASSET FUND (EUR)
Sub-fundLuxembourg
DYNAMIC MULTI-ASSET FUND (USD)
Sub-fundLuxembourg
Emerging Markets Growth and Opportunities Fund (USD)
Sub-fundLuxembourg
MONTES EXCELSIS FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493008M3WK3HPXNFZ91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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