ISAM FUNDS (UK) LIMITED
Private Limited Company (Ltd) · London, United Kingdom · LEI 5493006ME7541NKNJ142
LEI active
Summary
ISAM FUNDS (UK) LIMITED is registered in the United Kingdom and entered in the “Companies House register” under number 06817754. Its legal form is Private Limited Company (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, 2 of them in the United Kingdom. The LEI was first issued on 5 Jun 2014 and the record was last updated on 2 Feb 2026; the next renewal is due by 8 Feb 2027. 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 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Private Limited Company (Ltd) |
|---|---|
| Register | Companies House register · Register website |
| Registration number | 06817754 |
| Registration authority | Companies House |
| Jurisdiction | United Kingdom |
| Registered address | 40 Leadenhall Street, EC3A 2BJ London, United Kingdom |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 12 Feb 2009 |
| LEI | 5493006ME7541NKNJ142 |
| LEI status | active |
| LEI first issued | 5 Jun 2014 |
| LEI record last updated | 2 Feb 2026 |
| Next LEI renewal | 8 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ISAM FUNDS (UK) LIMITED this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | International Standard Asset Management | International Standard Asset Management |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 20 Jul 2017 | 20 Jul 2017 |
| Recorded at GLEIF since | 23 Dec 2024 | 23 Dec 2024 |
| Last updated | 2 Feb 2026 | 2 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- ISAM FUNDS (USA) LLC United States
- iSAM Funds Limited Cayman Islands
- 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
Other names
- ISAM SERVICES (UK) LIMITED · previous name
History
5 Dec 2025Registered address changed
5 Dec 2025Headquarters address changed