Private Exclusive FCP

549300SDJC0GFJEZIL20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 25, 2012

Address

Country: Luxembourg
Legal address: 11-13, Boulevard de la Foire1528 LuxembourgLuxembourg (LU-LU)
Head office: c/o J. Safra Sarasin Fund Management (Luxembourg) S.A., 19, Boulevard Joseph II1840 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300SDJC0GFJEZIL20
Registered: August 24, 2022 at 03:30 PM UTC
Last updated: May 8, 2026 at 02:25 PM UTC
Next renewal: June 26, 2027 at 01:16 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007676
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007676
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

Owns4

Exclusive – CHF Foreign Bonds
Sub-fundLuxembourg
Exclusive – EUR Bonds
Sub-fundLuxembourg
Exclusive – GBP Bonds
Sub-fundLuxembourg
Exclusive – USD Bonds
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/549300SDJC0GFJEZIL20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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