iSAM Funds Limited

549300VKR9V8DAV2PO94

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: company limited by shares (OSBR)
Jurisdiction: Cayman Islands
Entity created: May 26, 2010

Address

Country: Cayman Islands
Legal address: C/O HIGHWATER LIMITED, PO Box 30599, BritCay House, 236 Eastern Avenue, Grand CaymanKY1-1203 George TownCayman Islands
Head office: PO Box 30599, BritCay House, 236 Eastern Avenue, Grand CaymanKY1-1203 George TownCayman Islands

Identifier

LEI: 549300VKR9V8DAV2PO94
Registered: November 29, 2017 at 03:33 PM UTC
Last updated: August 11, 2026 at 10:23 AM UTC
Next renewal: November 21, 2026 at 01:22 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: 241205
Verified against: Registry of Companies (RA000086)
Verified as: 241205
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

International Standard Asset Management
Direct parent · Ultimate parentCayman Islands5493002LMEXGEVQ6SE52

Owns6

ISAM VECTOR A LIMITED
Fund under managementCayman Islands
iSAM Vector Limited
Fund under managementCayman Islands
iSAM Vector Master SPC
Fund under managementCayman Islands
Vector 1 Segregated Portfolio
Fund under managementCayman Islands
Vector 2 Segregated Portfolio
Fund under managementCayman Islands
Vector 3 Segregated Portfolio
Fund under managementCayman Islands

Machine access

REST: https://lei.online/v1/entities/549300VKR9V8DAV2PO94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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