Lei

5493007N53D1VIW10Y35

Legal Form

Société d'investissement à capital variable

Registered Address

6, Route de Trèves, Senningerberg, LU-LU 2633, Luxembourg

Headquarter Address

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

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

Private Bank Funds I - Access Conservative Fund (USD) (Previous Legal Name, Lb)

Business Registry Name

RA000433

Business Registry Identifier

O00004157_00000016

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2013-04-22 18:25:00 UTC

Record Last Update

2023-09-06 13:29:12 UTC

Next Renewal Date

2024-09-12 13:29:25 UTC

Status Code

ISSUED