JSS BOND-USD HIGH YIELD

549300854K0PYVIM6U93

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 1, 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., 19, Boulevard Joseph IIL-1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300854K0PYVIM6U93
Registered: March 6, 2015 at 01:35 AM UTC
Last updated: January 8, 2026 at 02:51 PM UTC
Next renewal: February 22, 2027 at 02:45 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001118_00000066
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001118_00000066
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/549300854K0PYVIM6U93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search