J. Safra Sarasin Fund Management (Luxembourg) S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B160811

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 2 · 59 reported relationships.

• JSS Bond - Global Convertibles — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS GLOBAL REAL ESTATE FUND FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• Exclusive – GBP Bonds — 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_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• Exclusive – EUR Bonds — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Sustainable Equity – Strategic Materials — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Twelve Securis Private ILS Fund — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Data Centre Fund I — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Commodity – Transition Enhanced — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS SchoolCo Investment Fund I — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• Keren Adelis, SICAV-RAIF S.A. — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Equity – Europe Dividend — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Sustainable Bond - Financial Capital — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Generation Portfolio — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS SUSTAINABLE BOND - EURO BROAD — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS INVESTMENTFONDS — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS SUSTAINABLE EQUITY - USA — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Private Insurance Opportunity I — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS EQUITY - ALL CHINA — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Equity - Global Dividend — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Investmentfonds II — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS TWELVE SUSTAINABLE INSURANCE BOND — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS BOND-USD HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Private Investments Fund I — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Multi Asset - Global Income — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Multi Asset - Thematic Balanced (EUR) — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Bond - Emerging Markets Local Currency — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS SUSTAINABLE EQUITY - FUTURE HEALTH — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Private Equity Investments Fund SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS SUSTAINABLE EQUITY - GREEN PLANET — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS SUSTAINABLE BOND-GLOBAL FINANCIALS — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Sustainable Bond CHF — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• Exclusive – USD Bonds — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS SENIOR LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Equity - Systematic Emerging Markets — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Guarding Investment II — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Special Investments FCP (SIF) — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Bond - Emerging Markets Corporate IG — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Guarding Investment — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS SUSTAINABLE BOND-EUR CORPORATES — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Bond - Global High Yield — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Equity - Europe — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Euro-Parking Investments — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Equity - India — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Bond - Emerging Markets Short-term — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Senior Loan Europe — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• Private Exclusive FCP — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS SUSTAINABLE EQUITY - TECH DISRUPTORS — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active
• JSS Private Investments Fund II — Source relationship code: IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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