Private Exclusive FCP

549300SDJC0GFJEZIL20Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Private Exclusive FCP is an active legal entity registered in Luxembourg (LU). LEI code: 549300SDJC0GFJEZIL20. The LEI was first issued on Aug 24, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jun 26, 2026.

ⓘ Entity Details

LEI Code 549300SDJC0GFJEZIL20 Legal Name Private Exclusive FCP Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00007676

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 24, 2022 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., 11-13, Boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU

A Other Names & Aliases

1 alternative name registered for this entity

JSS PRIVATE FCP PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Aug 24, 2022 — LEI initially registered
Last Updated
Apr 30, 2025 — Record data last refreshed
Next Renewal
Jun 26, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5493
00SDJC0GFJEZIL
20
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

Subsidiaries & Children (4)

Exclusive – GBP Bonds is subfund of
Exclusive – EUR Bonds is subfund of
Exclusive – USD Bonds is subfund of
Exclusive – CHF Foreign Bonds is subfund of

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? Frequently Asked Questions

What is the LEI number for Private Exclusive FCP? +

The Legal Entity Identifier (LEI) for Private Exclusive FCP is 549300SDJC0GFJEZIL20. This 20-character code uniquely identifies Private Exclusive FCP in global financial transactions as per ISO 17442.

Is Private Exclusive FCP's LEI active? +

Yes, Private Exclusive FCP'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 Private Exclusive FCP registered? +

Private Exclusive FCP is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007676.

Who owns Private Exclusive FCP? +

According to GLEIF Level 2 relationship data, Private Exclusive FCP'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 Private Exclusive FCP, registered in Luxembourg. The LEI code 549300SDJC0GFJEZIL20 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.