JSS Bond - Emerging Markets Local Currency

5493009TYM1SZ3ZRZ921

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 18, 2019

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: 5493009TYM1SZ3ZRZ921
Registered: June 6, 2018 at 02:31 PM UTC
Last updated: January 7, 2026 at 10:56 AM UTC
Next renewal: February 20, 2027 at 07:40 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001118_00000072
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001118_00000072
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/5493009TYM1SZ3ZRZ921This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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