iSAM Funds Limited
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 549300VKR9V8DAV2PO94
LEI active
Summary
iSAM Funds Limited is registered in the Cayman Islands and entered in the “Registry of Companies” under number 241205. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is International Standard Asset Management (Cayman Islands), which is also its direct parent. That group has 12 subsidiaries with LEIs in 4 countries, 8 of them in the Cayman Islands. The LEI was first issued on 29 Nov 2017 and the record was last updated on 11 Aug 2026; the next renewal is due by 21 Nov 2026. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 30 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 241205 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O HIGHWATER LIMITED, PO Box 30599, KY1-1203 George Town, Cayman Islands |
| Headquarters address | PO Box 30599, KY1-1203 George Town, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 26 May 2010 |
| LEI | 549300VKR9V8DAV2PO94 |
| LEI status | active |
| LEI first issued | 29 Nov 2017 |
| LEI record last updated | 11 Aug 2026 |
| Next LEI renewal | 21 Nov 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
iSAM Funds Limited this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | International Standard Asset Management | International Standard Asset Management |
| Accounting period | 31 Dec 2020 to 30 Dec 2021 | 31 Dec 2020 to 30 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 16 Jan 2019 | 16 Jan 2019 |
| Recorded at GLEIF since | 15 Oct 2024 | 15 Oct 2024 |
| Last updated | 11 Aug 2026 | 11 Aug 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- iSAM Helix Limited Cayman Islands
- iSAM Helix Management Cayman Islands
- ISAM HELIX MASTER LIMITED Cayman Islands
- iSAM Quantum Limited Cayman Islands
- iSAM Securities Limited Cayman Islands
- iSAM Vector B Limited Cayman Islands
- ISAM FUNDS (UK) LIMITED United Kingdom
- ISAM FUNDS (USA) LLC United States
Other names
- ISAM SYSTEMATIC MANAGEMENT · previous name
- ISAM Vector Management · previous name
History
23 Jul 2026Legal name changed
1 Jul 2024Registered address changed
1 Jul 2024Headquarters address changed
16 Nov 2022Legal name changed