JSS INVESTMENTFONDS - JSS Commodity – Transition Enhanced

LEI: 5299009XPCA8S1ZBG992

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

JSS Comodity - Transaction Enhanced

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

11-13, Boulevard de la Foire Luxembourg, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG

Headquarters Address

c/o J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13, Boulevard de la Foire Luxembourg, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001118_00000075

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-04 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-03 22:00:00

Recorded Date

2024-06-04 09:05:45

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-03 22:00:00

Recorded Date

2024-06-04 09:05:45

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-06-03 22:00:00

Recorded Date

2024-06-04 09:05:45

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493003FMKBXDJK1XX62

Relationship Periods

Relationship Period 1

Start Date

2024-03-04 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2024-03-05 10:12:25

Last Update Date

2024-03-08 13:00:01

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493003FMKBXDJK1XX62

Relationship Periods

Relationship Period 1

Start Date

2024-03-04 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-05 10:12:25

Last Update Date

2025-01-16 08:19:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-03-05 10:12:25

Last Update Date

2025-01-16 08:19:53

Next Renewal Date

2026-03-05 10:12:25

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001118_00000075