Legal Entity Identifier (LEI)

JSS Investmentfonds II

LEI: 5493006BH4P2KNNL2513

JSS Investmentfonds II
fr
11-13, Boulevard de la Foire Luxembourg, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG
c/o J. Safra Sarasin Fund Management (Luxembourg) S.A., 11-13, Boulevard de la Foire Luxembourg, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00008547
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
2015-05-19 22:00:00
CHANGE_HQ_ADDRESS
2023-09-25 22:00:00
2023-09-26 13:35:31
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2023-09-25 22:00:00
2023-09-26 13:35:31
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2015-05-19 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-11-02 07:55:54
2024-09-06 15:17:25
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2018-12-26 15:31:00
2024-09-06 15:17:25
2025-11-02 07:55:54
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00008547