JSS GLOBAL REAL ESTATE FUND FCP-SIF

2221006240JWNFF84N42Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

JSS GLOBAL REAL ESTATE FUND FCP-SIF is an active legal entity registered in Luxembourg (LU). LEI code: 2221006240JWNFF84N42. The LEI was first issued on Feb 16, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 26, 2026.

ⓘ Entity Details

LEI Code 2221006240JWNFF84N42 Legal Name JSS GLOBAL REAL ESTATE FUND FCP-SIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00010960

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 16, 2017 Last Updated Apr 30, 2025 Next Renewal Jun 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
11-13, boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU
Headquarters Address
c/o J. Safra Sarasin Fund Management (Luxembourg) S.A., 19, Boulevard Joseph II
Luxembourg
LU-LU
L-1840
LU

📅 Registration Timeline

First Issued
Feb 16, 2017 — LEI initially registered
Last Updated
Apr 30, 2025 — Record data last refreshed
Next Renewal
Jun 26, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
006240JWNFF84N
42
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

J. Safra Sarasin Fund Management (Luxembourg) S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for JSS GLOBAL REAL ESTATE FUND FCP-SIF? +

The Legal Entity Identifier (LEI) for JSS GLOBAL REAL ESTATE FUND FCP-SIF is 2221006240JWNFF84N42. This 20-character code uniquely identifies JSS GLOBAL REAL ESTATE FUND FCP-SIF in global financial transactions as per ISO 17442.

Is JSS GLOBAL REAL ESTATE FUND FCP-SIF's LEI active? +

Yes, JSS GLOBAL REAL ESTATE FUND FCP-SIF's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 30, 2025 and is due for renewal on Jun 26, 2026.

Where is JSS GLOBAL REAL ESTATE FUND FCP-SIF registered? +

JSS GLOBAL REAL ESTATE FUND FCP-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00010960.

Who owns JSS GLOBAL REAL ESTATE FUND FCP-SIF? +

According to GLEIF Level 2 relationship data, JSS GLOBAL REAL ESTATE FUND FCP-SIF's parent entity is J. Safra Sarasin Fund Management (Luxembourg) S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for JSS GLOBAL REAL ESTATE FUND FCP-SIF, registered in Luxembourg. The LEI code 2221006240JWNFF84N42 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.