JSS Alternative Investments FCP (RAIF)

LEI record

LEI registration status

ISSUED

Entity identity

Legal jurisdiction

LU

Legal form code

8888

Entity status reported by GLEIF

ACTIVE

Official registration identifier

Registration authority code

RA999999

Registered entity identifier

Dates

Initial registration date

24 Aug 2022

Next renewal date

22 Mar 2027

Published corporate relationships

GLEIF relationship records describe the source-reported relationship type and lifecycle. Consolidating parent relationships concern accounting consolidation; they do not establish legal ownership or share percentages.

Page 1 of 1 · 5 published relationship records.

• JSS Alternative Investments FCP (RAIF) — IS_FUND-MANAGED_BY — J. Safra Sarasin Fund Management (Luxembourg) S.A.; status ACTIVE; validity 2017-08-18T00:00:00+02:00 to current / not stated
• JSS Twelve Securis Private ILS Fund — IS_SUBFUND_OF — JSS Alternative Investments FCP (RAIF); status ACTIVE; validity 2025-09-26T00:00:00+02:00 to current / not stated
• JSS Generation Portfolio — IS_SUBFUND_OF — JSS Alternative Investments FCP (RAIF); status ACTIVE; validity 2026-02-13T00:00:00+01:00 to current / not stated
• JSS Alternative Lending Fund — IS_SUBFUND_OF — JSS Alternative Investments FCP (RAIF); status ACTIVE; validity 2021-04-30T00:00:00+02:00 to current / not stated
• JSS Alternative Opportunities Fund — IS_SUBFUND_OF — JSS Alternative Investments FCP (RAIF); status ACTIVE; validity 2022-02-28T00:00:00+01:00 to current / not stated

GLEIF reporting exceptions

• DIRECT_ACCOUNTING_CONSOLIDATION_PARENT · NON_CONSOLIDATING
• ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT · NON_CONSOLIDATING

Exceptions are source-reported explanations for missing relationship data, not relationship records or proof of independence.