JSS Twelve Securis Private ILS Fund

5299000Y9P3W7AXP4W06Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

JSS Twelve Securis Private ILS Fund is an active legal entity registered in Luxembourg (LU). LEI code: 5299000Y9P3W7AXP4W06. The LEI was first issued on Sep 26, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 26, 2026.

ⓘ Entity Details

LEI Code 5299000Y9P3W7AXP4W06 Legal Name JSS Twelve Securis Private ILS Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 26, 2025 Last Updated Sep 26, 2025 Next Renewal Sep 26, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
19, Boulevard Joseph II
Luxembourg
LU-LU
1840
LU
Headquarters Address
c/o J. Safra Sarasin Fund Management (Luxembourg) S.A., 19, Boulevard Joseph II
Luxembourg
LU-LU
1840
LU

📅 Registration Timeline

First Issued
Sep 26, 2025 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Sep 26, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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

5299
000Y9P3W7AXP4W
06
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 (2)

J. Safra Sarasin Fund Management (Luxembourg) S.A. is fund-managed by
JSS Alternative Investments FCP (RAIF) is subfund of

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? Frequently Asked Questions

What is the LEI number for JSS Twelve Securis Private ILS Fund? +

The Legal Entity Identifier (LEI) for JSS Twelve Securis Private ILS Fund is 5299000Y9P3W7AXP4W06. This 20-character code uniquely identifies JSS Twelve Securis Private ILS Fund in global financial transactions as per ISO 17442.

Is JSS Twelve Securis Private ILS Fund's LEI active? +

Yes, JSS Twelve Securis Private ILS Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Sep 26, 2026.

Where is JSS Twelve Securis Private ILS Fund registered? +

JSS Twelve Securis Private ILS Fund is registered in Luxembourg (jurisdiction: LU).

Who owns JSS Twelve Securis Private ILS Fund? +

According to GLEIF Level 2 relationship data, JSS Twelve Securis Private ILS Fund'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 Twelve Securis Private ILS Fund, registered in Luxembourg. The LEI code 5299000Y9P3W7AXP4W06 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.