JSS Multi Asset - Thematic Balanced (EUR)

5493009IXDIFQEFKEV17

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 5, 1995

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 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493009IXDIFQEFKEV17
Registered: June 6, 2013 at 03:26 PM UTC
Last updated: November 28, 2025 at 09:21 AM UTC
Next renewal: January 19, 2027 at 07:14 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001118_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001118_00000007
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/5493009IXDIFQEFKEV17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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