JSS Equity – Europe Dividend

529900NKQWVMM3RK9721

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 28, 2026

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 IIL-1840 LuxemburgLuxembourg (LU-LU)

Identifier

LEI: 529900NKQWVMM3RK9721
Registered: September 18, 2025 at 12:14 PM UTC
Last updated: August 17, 2026 at 09:18 AM UTC
Next renewal: September 18, 2027 at 12:14 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001118_00000076
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001118_00000076
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/529900NKQWVMM3RK9721This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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