ISAM HELIX MASTER LIMITED
exempted limited duration company (LDC) · GEORGE TOWN, Cayman Islands · LEI 549300QER1ZTK7RDDW45
LEI active
Summary
ISAM HELIX MASTER LIMITED is registered in the Cayman Islands and entered in the “Registry of Companies” under number 360644. Its legal form is exempted limited duration company (LDC). 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 27 Apr 2020 and the record was last updated on 28 May 2026; the next renewal is due by 26 Jun 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 30 Dec 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | exempted limited duration company (LDC) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 360644 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | C/O HIGHWATER LIMITED, P. O. BOX 30599, BRITCAY HOUSE, 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) | 4 Mar 2020 |
| LEI | 549300QER1ZTK7RDDW45 |
| LEI status | active |
| LEI first issued | 27 Apr 2020 |
| LEI record last updated | 28 May 2026 |
| Next LEI renewal | 26 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ISAM HELIX MASTER LIMITED this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | International Standard Asset Management | International Standard Asset Management |
| Accounting period | 31 Dec 2021 to 30 Dec 2022 | 31 Dec 2021 to 30 Dec 2022 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 28 Jun 2023 | 28 Jun 2023 |
| Recorded at GLEIF since | 1 Nov 2024 | 1 Nov 2024 |
| Last updated | 26 Jun 2025 | 26 Jun 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- iSAM Funds Limited Cayman Islands
- iSAM Helix Limited Cayman Islands
- iSAM Helix Management 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
- iSMS 18 · previous name
History
24 Oct 2024Legal name changed