{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2015-03-01T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"J. Safra Sarasin Fund Management (Luxembourg) S.A.","lei":"549300QVJTYK6E1EIO26","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"JSS INVESTMENTFONDS","lei":"5493003FMKBXDJK1XX62","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o J. Safra Sarasin Fund Management (Luxembourg) S.A., 19, Boulevard Joseph II","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1528","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-01-08T15:51:17+01:00","legalAddress":"11-13, Boulevard de la Foire","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"JSS BOND-USD HIGH YIELD","lei":"549300854K0PYVIM6U93","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-02-22T15:45:14+01:00","otherLegalForm":null,"postalCode":"L-1528","region":"LU-LU","registeredAt":"2015-03-06T02:35:00+01:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00001118_00000066","registrationNumberFormatted":"O00001118_00000066","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00001118_00000066","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}