PRIVATE BANK FUNDS I

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00004157

Dates

Initial registration date

8 May 2018

Next renewal date

12 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 15 reported relationships.

• PRIVATE BANK FUNDS I — Source relationship code: IS_FUND-MANAGED_BY — JPMorgan Asset Management (Europe) S.à r.l.; status Active
• ACCESS BALANCED FUND (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• DYNAMIC MULTI-ASSET FUND (USD) — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• ACCESS CAPITAL PRESERVATION FUND (USD) — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• MONTES EXCELSIS FUND — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• Balanced Moderate Fund — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• ACCESS CAPITAL PRESERVATION FUND (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• DYNAMIC MULTI-ASSET FUND (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• ACCESS BALANCED FUND (USD) — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• ACCESS BALANCED FUND (GBP) — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• ACCESS GROWTH FUND (USD) — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• Emerging Markets Growth and Opportunities Fund (USD) — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• DYNAMIC INCOME FUND (EUR) — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• ACCESS GROWTH FUND (GBP) — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active
• ACCESS CONSERVATIVE FUND (GBP) — Source relationship code: IS_SUBFUND_OF — PRIVATE BANK FUNDS I; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.