Lei

549300EC1VV6MQRQFG73

Legal Form

FUND

Registered Address

11-13, Boulevard de la Foire, 11-13, Boulevard de la Foire, Luxembourg, LU-LU L-1528, Luxembourg

Headquarter Address

c/o J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13, Boulevard de la Foire, 11-13, Boulevard de la Foire, Luxembourg, LU-LU L-1528

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

JSS SPECIAL INVESTMENTS FCP (SIF) - JSS SUSTAINABLE BOND-GLOBAL FINANCIALS (Previous Legal Name, Lb), JSS SPECIAL INVESTMENTS FCP (SIF) - JSS COCO BOND FUND (Previous Legal Name, Lb)

Business Registry Name

RA000433

Business Registry Identifier

O00007190_00000009

Legal Entity Identifier (LEI) details

Registered By

WM Datenservice

Assignment Date

2019-08-12 14:32:00 UTC

Record Last Update

2024-02-20 08:01:34 UTC

Next Renewal Date

2025-04-03 13:04:34 UTC

Status Code

ISSUED