J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300QVJTYK6E1EIO26
National registration code: A00000575
Funds: 21
Host countries: 14

Markets notified

Austria Belgium Germany Denmark Spain France Greece Ireland Italy Liechtenstein Luxembourg Netherlands Portugal Sweden

Funds (21)

JSS ALTERNATIVE INVESTMENTS FCP (RAIF)-JSS ALTERNATIVE LENDING FUND

Domicile: LUXEMBOURG · 549300U6XGBRS00PMV52

Active

JSS ALTERNATIVE INVESTMENTS FCP (RAIF)-JSS ALTERNATIVE OPPORTUNITIES FUND

Domicile: LUXEMBOURG · 549300Z38C3T6KOLFV64

AT DE DK ES FR IE IT LI LU NL PT SE

Active

JSS ALTERNATIVE INVESTMENTS FCP (RAIF)-JSS HARNESS ABSOLUTE RETURN FUND

Domicile: LUXEMBOURG

AT BE FR IE IT LI LU NL

Inactive

JSS ALTERNATIVE INVESTMENTS FCP (RAIF)-JSS SENIOR LOAN – LEVERAGED

Domicile: LUXEMBOURG

AT BE FR IE IT LI LU NL

Inactive

JSS ALTERNATIVE INVESTMENTS FCP (RAIF)-JSS TWELVE SECURIS PRIVATE ILS FUND

Domicile: LUXEMBOURG · 5299000Y9P3W7AXP4W06

AT BE DE ES FR IT LU NL

Active

JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS BRANDCO INVESTMENTS FUND I

Domicile: LUXEMBOURG · 5299002C79KHGHPKXR08

ES FR LU NL

Inactive

JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS DATA CENTRE FUND I

Domicile: LUXEMBOURG · 5299009CTJ1WABGDTG47

ES FR GR LU

Active

JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS DIRECT PRIVATE INVESTMENT - MILO

Domicile: LUXEMBOURG

Inactive

JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS EURO-PARKING INVESTMENTS

Domicile: LUXEMBOURG · 549300QJV2HMYH7W4868

BE ES IT LU NL PT

Active

JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS GUARDING INVESTMENT

Domicile: LUXEMBOURG · 549300LN4LX71GOH4F82

Active

JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS GUARDING INVESTMENT II

Domicile: LUXEMBOURG · 549300JBMC9IC2NWK427

Active

JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS PRIVATE INSURANCE OPPORTUNITY I

Domicile: LUXEMBOURG · 54930043KI0SLEIPEF24

Active

JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS PRIVATE INVESTMENTS FUND I

Domicile: LUXEMBOURG · 54930088TYXNB3FJ7L10

BE ES IT LU NL PT

Active

JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS PRIVATE INVESTMENTS FUND II

Domicile: LUXEMBOURG · 549300T95WKV6I911N06

Active

JSS PRIVATE EQUITY INVESTMENTS FUND SCA SICAV-RAIF-JSS SCHOOLCO INVESTMENT FUND I

Domicile: LUXEMBOURG · 529900JRIZ8B5XDV5215

Active

JSS SPECIAL INVESTMENTS FCP (SIF)-JSS CAT BOND FUND

Domicile: LUXEMBOURG

AT BE DE FR IE IT LI NL

Inactive

JSS SPECIAL INVESTMENTS FCP (SIF)-JSS COMMODITY - ALPHA

Domicile: LUXEMBOURG · 2221003ZVXZHZ0B6AE45

BE DE IE IT NL

Inactive

JSS SPECIAL INVESTMENTS FCP (SIF)-JSS INSURANCE BOND FUND

Domicile: LUXEMBOURG

AT BE DE FR IE IT LI NL

Inactive

JSS SPECIAL INVESTMENTS FCP (SIF)-JSS SENIOR LOAN EUROPE

Domicile: LUXEMBOURG · 549300S0U9JL0E20JL82

DE ES IT NL

Active

JSS SPECIAL INVESTMENTS FCP (SIF)-JSS SENIOR LOAN FUND

Domicile: LUXEMBOURG · 549300I83BRPLW4AGN03

AT BE DE FR IE IT LI NL

Active

JSS SPECIAL INVESTMENTS FCP (SIF)-JSS SUSTAINABLE BOND-GLOBAL FINANCIALS

Domicile: LUXEMBOURG · 549300EC1VV6MQRQFG73

DE ES FR IT NL

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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