iSAM Securities Limited
company limited by shares (Ltd) · George Town, Cayman Islands · LEI 549300YG9G7GV6U9KQ12
LEI active
Summary
iSAM Securities Limited is registered in the Cayman Islands. 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. It has 3 direct subsidiaries in GLEIF data. The LEI was first issued on 30 Oct 2018 and the record was last updated on 29 Apr 2026; the next renewal is due by 5 May 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 | company limited by shares (Ltd) |
|---|---|
| Register | · Register website |
| Registration number | 1598634 |
| Registration authority | Cayman Islands Monetary Authority |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 30599, 236 Eastern Avenue, KY1-1203 George Town, Cayman Islands |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 1 Jan 2020 |
| LEI | 549300YG9G7GV6U9KQ12 |
| LEI status | active |
| LEI first issued | 30 Oct 2018 |
| LEI record last updated | 29 Apr 2026 |
| Next LEI renewal | 5 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
iSAM Securities Limited this entity
ISAM SECURITIES (UK) LIMITED United Kingdom
iSAM Securities (HK) Limited Hong Kong
iSAM Securities (Global) Limited Cayman Islands
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 | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Relationship start | 1 Jan 2020 | 1 Jan 2020 |
| Recorded at GLEIF since | 17 Oct 2024 | 17 Oct 2024 |
| Last updated | 29 Apr 2026 | 29 Apr 2026 |
| Record status | current | current |
Direct subsidiaries (3)
- ISAM SECURITIES (UK) LIMITED United Kingdom · London
- iSAM Securities (HK) Limited Hong Kong · Hong Kong
- iSAM Securities (Global) Limited Cayman Islands · George Town
Other subsidiaries of the same direct parent (8)
- 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 Vector B Limited Cayman Islands
- ISAM FUNDS (UK) LIMITED United Kingdom
- ISAM FUNDS (USA) LLC United States
Other names
- iSAM Securities · previous name
History
1 Aug 2023Legal name changed