Exclusive – CHF Foreign Bonds

549300WIKTLG98SJP521

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: November 8, 2012

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: 549300WIKTLG98SJP521
Registered: April 17, 2015 at 01:35 AM UTC
Last updated: November 28, 2025 at 09:32 AM UTC
Next renewal: January 19, 2027 at 07:15 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007676_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007676_00000001
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
Private Exclusive FCP
Umbrella fundLuxembourg549300SDJC0GFJEZIL20

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/549300WIKTLG98SJP521This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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