JSS Bond - Global Opportunities

222100J1DCHVW8IPFU12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 23, 2015

Address

Country: Luxembourg
Legal address: 11-13, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)
Head office: c/o J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100J1DCHVW8IPFU12
Registered: November 21, 2015 at 12:00 AM UTC
Last updated: September 5, 2025 at 09:52 AM UTC
Next renewal: November 2, 2026 at 07:55 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001118_00000068
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001118_00000068
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
Umbrella fundLuxembourg5493003FMKBXDJK1XX62

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/222100J1DCHVW8IPFU12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search