LEI Record ISSUED 549300WIKTLG98SJP521

Exclusive – CHF Foreign Bonds

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Exclusive – CHF Foreign Bonds
  • Other names

    JSS EXCLUSIVE - CHF FOREIGN BONDS
  • Transliterated Names

    Exclusive - CHF Foreign Bonds
  • Registered At

    CSSF - Supervised Entities (RA000433)
  • Registered As

    O00007676_00000001
  • Jurisdiction Of Formation

    LU-LU
  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5
  • Entity Status

    ACTIVE
  • Legal Address

    5, Allée Scheffer, L-2520, Luxembourg, LU-LU, LU
  • Headquarters Address

    c/o J. Safra Sarasin Fund Management (Luxembourg) S.A., 19, Boulevard Joseph II, L-1840, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2015-04-17
  • LEI Issuer

    5299000J2N45DDNE4Y28
  • Last Update

    2025-11-28
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000433
  • Next Renewal

    2027-01-19T07:15:15Z
  • Data Validated As

    O00007676_00000001

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