JSS Special Investments FCP (SIF)

549300K6ZNC4S1XZ0V64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 6, 2011

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: 549300K6ZNC4S1XZ0V64
Registered: August 16, 2022 at 03:29 PM UTC
Last updated: February 27, 2026 at 11:32 AM UTC
Next renewal: April 3, 2027 at 01:05 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007190
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007190
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

Owns3

JSS Senior Loan Europe
Sub-fundLuxembourg
JSS SENIOR LOAN FUND
Sub-fundLuxembourg
JSS SUSTAINABLE BOND-GLOBAL FINANCIALS
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/549300K6ZNC4S1XZ0V64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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