JSS Alternative Opportunities Fund

549300Z38C3T6KOLFV64Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

JSS Alternative Opportunities Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300Z38C3T6KOLFV64. The LEI was first issued on Sep 3, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 22, 2026.

ⓘ Entity Details

LEI Code 549300Z38C3T6KOLFV64 Legal Name JSS Alternative Opportunities Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 3, 2021 Last Updated Jan 29, 2025 Next Renewal Mar 22, 2026 (in 34 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ 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

📅 Registration Timeline

First Issued
Sep 3, 2021 — LEI initially registered
Last Updated
Jan 29, 2025 — Record data last refreshed
Next Renewal
Mar 22, 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

5493
00Z38C3T6KOLFV
64
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 Alternative Opportunities Fund? +

The Legal Entity Identifier (LEI) for JSS Alternative Opportunities Fund is 549300Z38C3T6KOLFV64. This 20-character code uniquely identifies JSS Alternative Opportunities Fund in global financial transactions as per ISO 17442.

Is JSS Alternative Opportunities Fund's LEI active? +

Yes, JSS Alternative Opportunities Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 29, 2025 and is due for renewal on Mar 22, 2026.

Where is JSS Alternative Opportunities Fund registered? +

JSS Alternative Opportunities Fund is registered in Luxembourg (jurisdiction: LU).

Who owns JSS Alternative Opportunities Fund? +

According to GLEIF Level 2 relationship data, JSS Alternative Opportunities 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 Alternative Opportunities Fund, registered in Luxembourg. The LEI code 549300Z38C3T6KOLFV64 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.