JSS INVESTMENTFONDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00001118

Dates

Initial registration date

9 Sep 2013

Next renewal date

9 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 26 reported relationships.

• JSS INVESTMENTFONDS — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Bond - Global Opportunities — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS Sustainable Equity – Swiss SME Plus — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS Commodity – Transition Enhanced — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS Equity – Europe Dividend — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS SUSTAINABLE BOND - EURO BROAD — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS SUSTAINABLE EQUITY - USA — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS EQUITY - ALL CHINA — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS Equity - Global Dividend — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS TWELVE SUSTAINABLE INSURANCE BOND — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS BOND-USD HIGH YIELD — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS Multi Asset - Thematic Balanced (EUR) — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS Bond - Emerging Markets Local Currency — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS SUSTAINABLE EQUITY - GREEN PLANET — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS Sustainable Bond CHF — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS Equity - Systematic Emerging Markets — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS Bond - Emerging Markets Corporate IG — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS SUSTAINABLE BOND-EUR CORPORATES — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS Equity - Europe — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS Bond - Emerging Markets Short-term — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS SUSTAINABLE EQUITY - TECH DISRUPTORS — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS Multi Asset - Global Opportunities — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS SUSTAINABLE EQUITY - REAL ESTATE GLOBAL — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active
• JSS SUSTAINABLE EQUITY – NEXT-GEN CONSUMER — Source relationship code: IS_SUBFUND_OF — JSS INVESTMENTFONDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.