JSS Bond - Global Convertibles

22210048B0TAKR3HTD68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 15, 2015

Address

Country: Luxembourg
Legal address: 5, allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: c/o J. Safra Sarasin Fund Management (Luxembourg) S.A., 19, Boulevard Joseph II1840 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 22210048B0TAKR3HTD68
Registered: August 6, 2015 at 12:00 AM UTC
Last updated: August 24, 2026 at 10:09 AM UTC
Next renewal: October 5, 2027 at 01:03 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008547_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008547_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

J. Safra Sarasin Fund Management (Luxembourg) S.A.
Fund managerLuxembourg549300QVJTYK6E1EIO26
JSS Investmentfonds II
Umbrella fundLuxembourg5493006BH4P2KNNL2513

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/22210048B0TAKR3HTD68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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