International Standard Asset Management

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: OSBR

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

213618

Dates

Initial registration date

5 Jun 2014

Next renewal date

3 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 21 reported relationships.

• iSAM Quantum Limited — Direct accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Helix Limited — Direct accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Vector B Limited — Direct accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Helix Management — Direct accounting consolidation parent — International Standard Asset Management; status Active
• ISAM FUNDS (UK) LIMITED — Direct accounting consolidation parent — International Standard Asset Management; status Active
• ISAM FUNDS (USA) LLC — Direct accounting consolidation parent — International Standard Asset Management; status Active
• ISAM HELIX MASTER LIMITED — Direct accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Funds Limited — Direct accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Securities Limited — Direct accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Quantum Limited — Ultimate accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Helix Limited — Ultimate accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Vector B Limited — Ultimate accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Securities (Global) Limited — Ultimate accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Helix Management — Ultimate accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Securities (HK) Limited — Ultimate accounting consolidation parent — International Standard Asset Management; status Active
• ISAM FUNDS (UK) LIMITED — Ultimate accounting consolidation parent — International Standard Asset Management; status Active
• ISAM SECURITIES (UK) LIMITED — Ultimate accounting consolidation parent — International Standard Asset Management; status Active
• ISAM FUNDS (USA) LLC — Ultimate accounting consolidation parent — International Standard Asset Management; status Active
• ISAM HELIX MASTER LIMITED — Ultimate accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Funds Limited — Ultimate accounting consolidation parent — International Standard Asset Management; status Active
• iSAM Securities Limited — Ultimate accounting consolidation parent — International Standard Asset Management; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.