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.
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 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 |
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 |
Headquarters Address |
6, route de Trèves |
City | Senningerberg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2633 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Santander SICAV - Santander Latin American Investment Grade ESG Bond | 6, route de Trèves , Senningerberg |
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JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND | 6, route de Trèves , Senningerberg |
SANTANDER SICAV - SANTANDER BRAZILIAN SHORT DURATION | 6, route de Treves , Senningerberg |
HOLOS SICAV-SIF - SELECTION PORTFOLIO I | 6, route de Trèves , Senningerberg |
JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND | 6, route de Trèves , Senningerberg |
JPMORGAN FUNDS - US SMALLER COMPANIES FUND | 6, Route De Trèves , Senningerberg |
JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND | 6, route de Trèves , Senningerberg |
BBH LUXEMBOURG FUNDS - BBH CORE SELECT | 6, route de Trèves , Senningerberg |
JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND | 6, route de Trèves , Senningerberg |
City | Senningerberg |
Postal Code | L-2633 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |