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

Address:
6, route de Trèves, Senningerberg, Luxemburg, L-2633, Luxembourg

PRIVATE BANK FUNDS I - ACCESS CAPITAL PRESERVATION FUND (USD) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493007N53D1VIW10Y35. The registration start date is April 22, 2013.

Entity Overview

Legal Entity Identifier (LEI) 5493007N53D1VIW10Y35
Legal Name PRIVATE BANK FUNDS I - ACCESS CAPITAL PRESERVATION FUND (USD)
Other Entity Names Private Bank Funds I - Access Conservative Fund (USD)
[type: PREVIOUS_LEGAL_NAME]
Legal Address 6, Route de Trèves
Senningerberg
Luxemburg
L-2633
Luxembourg
Headquarters Address 6, route de Trèves
Senningerberg
Luxemburg
L-2633
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00004157_00000016
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-04-22T18:25:00.000Z
Last Update Date 2020-09-10T21:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-09-09T18:00:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00004157_00000016

Office Location

6, route de Trèves, Senningerberg, Luxemburg, L-2633, Luxembourg
Headquarters Address 6, route de Trèves
City Senningerberg
Region Luxemburg (LU-LU)
Postal Code L-2633
Country Luxembourg (LU)

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JPMORGAN FUNDS - KOREA EQUITY FUND 6, Route de Trèves , Senningerberg
THE JUPITER GLOBAL FUND - JUPITER CHINA SELECT 6, route de Trèves , Senningerberg
SANTANDER SICAV - SANTANDER AM LATIN AMERICAN FIXED INCOME 6, route de Treves , Senningerberg
JPMorgan Funds - Global Merger Arbitrage Fund 6, Route De Trèves , Senningerberg
SANTANDER SICAV - SANTANDER AM EUROPEAN EQUITY OPPORTUNITIES 6, route de Treves , Senningerberg

Competitor

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City Senningerberg
Postal Code L-2633

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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