UCITS Fund
PRIVATE BANK FUNDS I
Supervised by the CSSF · active
Private Bank Funds I is a UCITS fund regulated by the CSSF (Commission de Surveillance du Secteur Financier) in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 28 October 2009. As a UCITS fund, it falls within a category of collective investment undertakings subject to ongoing CSSF oversight and EU-level harmonised rules for investor protection and fund governance. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, and no RCS registration number is available in the source data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 28 October 2009
- Registered address
- —
About PRIVATE BANK FUNDS I
Private Bank Funds I operates as a UCITS fund authorised under Luxembourg's Law of 17 December 2010, which governs undertakings for collective investment and implements the European UCITS framework into national law. Its UCI licence has been active since 28 October 2009, making it among the fund structures whose authorisation predates the current legislative framework, as the 2010 law replaced earlier UCITS legislation and existing funds were brought within its scope.
The CSSF, Luxembourg's financial sector supervisory authority, is responsible for the ongoing prudential and regulatory oversight of the fund. The CSSF maintains a public register of authorised UCIs, and Private Bank Funds I appears in that register with an active status. CSSF supervision covers compliance with the applicable investment fund rules, including requirements around fund documentation, eligible assets, risk management, and investor disclosure obligations that apply to UCITS vehicles.
UCITS funds are a widely recognised category of collective investment scheme under European Union law, designed to allow cross-border distribution to retail investors across EU member states under a harmonised regulatory passport. Authorisation in Luxembourg under the Law of 17 December 2010 means the fund is structured to meet those standards.
No registered office address is recorded for Private Bank Funds I in the CSSF register data used for this profile. The fund does not have a registered Legal Entity Identifier, which is a reference code used in regulatory reporting and financial transaction identification. No RCS number is available in the source data. Further details about the fund's investment policy, management company, or depositary would need to be sourced directly from the fund's official documentation or the CSSF register.