JSS Investmentfonds II

5493006BH4P2KNNL2513

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 20, 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: 5493006BH4P2KNNL2513
Registered: December 26, 2018 at 03:31 PM UTC
Last updated: September 5, 2025 at 09:49 AM UTC
Next renewal: November 2, 2026 at 07:55 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008547
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008547
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

Owns8

JSS Bond - Global Convertibles
Sub-fundLuxembourg
JSS Bond - Global High Yield
Sub-fundLuxembourg
JSS Equity - Global Multifactor
Sub-fundLuxembourg
JSS Equity - India
Sub-fundLuxembourg
JSS Multi Asset - Global Income
Sub-fundLuxembourg
JSS Sustainable Bond - Financial Capital
Sub-fundLuxembourg
JSS SUSTAINABLE EQUITY - FUTURE HEALTH
Sub-fundLuxembourg
JSS Sustainable Equity – Strategic Materials
Sub-fundLuxembourg

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/5493006BH4P2KNNL2513This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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