Keep updated
Get in touch
| Type | Organization | [sources] | |||
|---|---|---|---|---|---|
| Name | PRIVATE BANK FUNDS I | [sources] | |||
| Incorporation date | [sources] | ||||
| Legal form | Société d'investissement à capital variable | [sources] | |||
| Jurisdiction | Luxembourg | [sources] | |||
| Country | not available | [sources] | |||
| LEI | 5493008M3WK3HPXNFZ91 | [sources] | |||
| Registration number | B114378 | [sources] | |||
| Status | ACTIVE | [sources] | |||
| Address | 6 Route de Trèves, 2633 Senningerberg · c/o JPMorgan Asset Management (Europe) S.à r.l. 6, route de Treves, 2633 Senningerberg | [sources] | |||
| Modified on | [sources] | ||||
| Last changed | Last checked | First seen | |||
The record has been enriched with data from the following external databases:
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
OpenSanctions is free for non-commercial users. Businesses must acquire a data license to use the dataset.
| Directors | ||||
|---|---|---|---|---|
| Director | Role | Start date | End date | |
| JPMorgan Asset Management (Europe) S.à r.l. | IS FUND-MANAGED BY | - | ||
| Directorships | ||||
|---|---|---|---|---|
| Organization | Role | Start date | End date | |
| DYNAMIC MULTI-ASSET FUND (USD) | IS SUBFUND OF | - | ||
| ACCESS CAPITAL PRESERVATION FUND (EUR) | IS SUBFUND OF | - | ||
| ACCESS GROWTH FUND (GBP) | IS SUBFUND OF | - | ||
| ACCESS CONSERVATIVE FUND (GBP) | IS SUBFUND OF | - | ||
| ACCESS BALANCED FUND (USD) | IS SUBFUND OF | - | ||
| MONTES EXCELSIS FUND | IS SUBFUND OF | - | ||
| ACCESS CAPITAL PRESERVATION FUND (USD) | IS SUBFUND OF | - | ||
| ACCESS GROWTH FUND (USD) | IS SUBFUND OF | - | ||
| ACCESS BALANCED FUND (GBP) | IS SUBFUND OF | - | ||
| Balanced Moderate Fund | IS SUBFUND OF | - | ||
| DYNAMIC MULTI-ASSET FUND (EUR) | IS SUBFUND OF | - | ||
| DYNAMIC INCOME FUND (EUR) | IS SUBFUND OF | - | ||
| ACCESS BALANCED FUND (EUR) | IS SUBFUND OF | - | ||