LEI Record ISSUED 549300WIKTLG98SJP521
Policy Conforming
Entity name
Exclusive – CHF Foreign BondsOther names
JSS EXCLUSIVE - CHF FOREIGN BONDSTransliterated Names
Exclusive - CHF Foreign BondsRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00007676_00000001Jurisdiction Of Formation
LU-LUEntity Legal Form
Fond commun de placement (FR)Entity Status
ACTIVELegal Address
5, Allée Scheffer, L-2520, Luxembourg, LU-LU, LUHeadquarters Address
c/o J. Safra Sarasin Fund Management (Luxembourg) S.A., 19, Boulevard Joseph II, L-1840, Luxembourg, LU-LU, LURegistration Date
2015-04-17LEI Issuer
5299000J2N45DDNE4Y28Last Update
2025-11-28Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-01-19T07:15:15ZData Validated As
O00007676_00000001