JSS Equity - Global Dividend

549300684U4KOLEEUY32

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 29, 2010

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., 19, Boulevard Joseph IIL-1840 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300684U4KOLEEUY32
Registered: June 6, 2013 at 03:26 PM UTC
Last updated: November 21, 2025 at 12:25 PM UTC
Next renewal: January 9, 2027 at 09:25 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001118_00000044
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001118_00000044
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/549300684U4KOLEEUY32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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