Private Exclusive FCP
LEI: 549300SDJC0GFJEZIL20
Private Exclusive FCP
lb
JSS PRIVATE FCP
PREVIOUS_LEGAL_NAME
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)
O00007676
Fond commun de placement (AIR5)
FUND
ACTIVE
2012-10-24 22:00:00
CHANGE_HQ_ADDRESS
2024-02-29 23:00:00
2024-03-01 09:30:31
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_NAME
2024-02-29 23:00:00
2024-03-01 09:30:31
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2012-10-24 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-06-26 13:16:09
2025-04-30 13:04:09
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2022-08-24 15:30:00
2025-04-30 13:04:09
2026-06-26 13:16:09
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00007676