Global LEI Index
iSAM Funds Limited
Official identifier 549300VKR9V8DAV2PO94
Global
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
- 241205
Dates
- Initial registration date
- 29 Nov 2017
- Next renewal date
- 21 Nov 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 8 reported relationships.
- iSAM Funds Limited — Direct accounting consolidation parent — International Standard Asset Management; status Active
- Vector 3 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — iSAM Funds Limited; status Active
- iSAM Vector Master SPC — Source relationship code: IS_FUND-MANAGED_BY — iSAM Funds Limited; status Active
- Vector 2 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — iSAM Funds Limited; status Active
- ISAM VECTOR A LIMITED — Source relationship code: IS_FUND-MANAGED_BY — iSAM Funds Limited; status Active
- Vector 1 Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — iSAM Funds Limited; status Active
- iSAM Vector Limited — Source relationship code: IS_FUND-MANAGED_BY — iSAM Funds Limited; status Active
- iSAM Funds Limited — Ultimate accounting consolidation parent — International Standard Asset Management; status Active
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registry of Companies (RA000086).