JSS Special Investments FCP (SIF) - JSS CoCo Bond Fund

Address:
11-13, Bouleveard de la Foire, Luxembourg, Luxemburg, L-1528, Luxembourg

JSS Special Investments FCP (SIF) - JSS CoCo Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300EC1VV6MQRQFG73. The registration start date is August 12, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300EC1VV6MQRQFG73
Legal Name JSS Special Investments FCP (SIF) - JSS CoCo Bond Fund
Legal Address C/O J. Safra Sarasin Fund Management (Luxembourg) S.A.
11-13, Boulevard de la Foire
Luxembourg
Luxemburg
L-1528
Luxembourg
Headquarters Address 11-13, Bouleveard de la Foire
Luxembourg
Luxemburg
L-1528
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007190_00000009
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2019-08-12T14:32:00.000Z
Last Update Date 2020-08-14T14:32:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-08-06T07:22:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007190_00000009

Office Location

11-13, Bouleveard de la Foire, Luxembourg, Luxemburg, L-1528, Luxembourg
Headquarters Address 11-13, Bouleveard de la Foire
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1528
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
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UGO TRUST 2, boulevard de Foire , Luxembourg
DWM INCOME FUNDS S.C.A. SICAV SIF - DWM MICROFINANCE FUND J 2, Boulevard de la Foire , Luxembourg
Baltamon S.à r.l. 11/13, Boulevard de la Foire , Luxembourg
JSS INVESTMENTFONDS - JSS BOND-EMERGING MARKETS HIGH YIELD 11-13, boulevard de la Foire , Luxembourg
Dandia Investissements S.à r.l., SPF 8A, Boulevard de la Foire , Luxembourg
DB Platinum - Chilton European Equities 11-13, boulevard de la Foire , Luxembourg
FundSelect - Orpheus 18, Boulevard de la Foire , Luxembourg
Purple Protected Asset - Compartment PPA-S3 11-13, boulevard de la Foire , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1528
Category investment
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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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