{"action":"elsewhere","city":"Senningerberg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2006-02-16T00:00:00+00:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"ACCESS BALANCED FUND (EUR)","lei":"5493000IWLD9UPA7T920","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ACCESS BALANCED FUND (GBP)","lei":"549300RD0R979LUISX14","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ACCESS BALANCED FUND (USD)","lei":"549300L8UXE331WBNQ47","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ACCESS CAPITAL PRESERVATION FUND (EUR)","lei":"549300F3G1NKU4ZJTE17","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ACCESS CAPITAL PRESERVATION FUND (USD)","lei":"5493007N53D1VIW10Y35","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ACCESS CONSERVATIVE FUND (GBP)","lei":"984500V36DOFCKA50061","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ACCESS GROWTH FUND (GBP)","lei":"984500J50BC5BEBC7704","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"ACCESS GROWTH FUND (USD)","lei":"549300XQDY3IZFDSLK15","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Balanced Moderate Fund","lei":"549300ETI2TK5X0P7Y75","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"DYNAMIC INCOME FUND (EUR)","lei":"9845008FF0E594AD7D03","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"DYNAMIC MULTI-ASSET FUND (EUR)","lei":"549300G4CD07CIQ4QS58","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"DYNAMIC MULTI-ASSET FUND (USD)","lei":"5493004XOJ5XJI0X4B04","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"Emerging Markets Growth and Opportunities Fund (USD)","lei":"9845008F6C4N1C205B40","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"MONTES EXCELSIS FUND","lei":"5493008TZ3B6ABVX4K70","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":14,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"JPMorgan Asset Management (Europe) S.à r.l.","lei":"549300XWGTGPPNVKZY94","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"6, route de Treves","headquartersCity":"Senningerberg","headquartersCountry":"LU","headquartersPostalCode":"2633","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-08-08T14:09:30+00:00","legalAddress":"6, route de Trèves","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"PRIVATE BANK FUNDS I","lei":"5493008M3WK3HPXNFZ91","managingLou":"529900T8BM49AURSDO55","managingLouName":"Ubisecure RapidLEI","managingLouWebsite":"https://www.rapidlei.com","nextRenewalAt":"2027-09-12T13:05:25+00:00","otherLegalForm":null,"postalCode":"2633","region":"LU-LU","registeredAt":"2018-05-08T15:32:00+00:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00004157","registrationNumberFormatted":"O00004157","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00004157","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}