JSS Private Investments Fund II

549300T95WKV6I911N06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 15, 2022

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-1840 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300T95WKV6I911N06
Registered: February 7, 2022 at 03:30 PM UTC
Last updated: December 1, 2025 at 08:05 AM UTC
Next renewal: January 22, 2027 at 10:46 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

J. Safra Sarasin Fund Management (Luxembourg) S.A.
Fund managerLuxembourg549300QVJTYK6E1EIO26
JSS Private Equity Investments Fund SCA SICAV-RAIF
Umbrella fundLuxembourg549300CMPWNGRA3MYD41

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/549300T95WKV6I911N06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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