PRIVATE BANK FUNDS I - ACCESS CAPITAL PRESERVATION FUND (USD)

LEI: 5493007N53D1VIW10Y35

Entity

Legal Name

Legal Name Language Code

Legal Address

6, Route de Trèves Senningerberg, Lëtzebuerg (LU-LU), 2633 LUXEMBOURG

Headquarters Address

c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves Senningerberg, Lëtzebuerg (LU-LU), 2633 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004157_00000016

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-10-31 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300XWGTGPPNVKZY94

Relationship Periods

Relationship Period 1

Start Date

2023-03-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-01 00:00:00

Last Update Date

2024-08-17 18:07:33

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/lu/en/regulatory/prospectus/private-bank-funds-i-prospectus-ce-en.pdf

Umbrella Fund Parent

Parent LEI

5493008M3WK3HPXNFZ91

Relationship Periods

Relationship Period 1

Start Date

2011-10-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-01 00:00:00

Last Update Date

2024-08-17 18:07:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6940569?lng=en&q=&st=advanced&entNames=PRIVATE%20BANK%20FUNDS%20I

Registration

Initial Registration Date

2013-04-22 18:25:00

Last Update Date

2024-08-17 18:07:33

Next Renewal Date

2025-09-12 13:29:25

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004157_00000016