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International Standard Asset Management group: subsidiaries and structure

company limited by shares (Ltd) · George Town, Cayman Islands · LEI 5493002LMEXGEVQ6SE52
12subsidiaries
4countries
9held directly
0lapsed LEIs
8links on accounts older than 24 months
0ISINs of subsidiaries

Summary

International Standard Asset Management is the ultimate parent of 12 subsidiaries with LEIs in 4 countries, as reported to GLEIF. 9 are held directly; the others sit below intermediate companies. The largest numbers are in the Cayman Islands (8), in the United Kingdom (2) and in Hong Kong (1). 0 of the subsidiaries have a lapsed LEI, and 8 links rest on accounts older than 24 months.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

Cayman Islands8
United Kingdom2
Hong Kong1
United States1

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

8 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
ISAM FUNDS (UK) LIMITEDUnited KingdomLondon5493006ME7541NKNJ1422021 > 24 months
ISAM SECURITIES (UK) LIMITEDUnited KingdomLondon549300F62BRRDZKCUZ582022 > 24 months
iSAM Securities (HK) LimitedHong KongHong Kong54930069ZHRSYSPI5H572022 > 24 months
iSAM Funds LimitedCayman IslandsGeorge Town549300VKR9V8DAV2PO942021 > 24 months
iSAM Helix LimitedCayman IslandsGeorge Town2549007XCUNUYEQ926292025
iSAM Helix ManagementCayman IslandsGeorge Town549300687Z28EM2UMH552025
ISAM HELIX MASTER LIMITEDCayman IslandsGEORGE TOWN549300QER1ZTK7RDDW452022 > 24 months
iSAM Quantum LimitedCayman IslandsGeorge Town2549007KVCHT1Q6L38492026
iSAM Securities (Global) LimitedCayman IslandsGeorge Town5493003IRU5Q0Y3320922022 > 24 months
iSAM Securities LimitedCayman IslandsGeorge Town549300YG9G7GV6U9KQ122022 > 24 months
iSAM Vector B LimitedCayman IslandsGeorge Town254900BY1V6IR3ZG83952026
ISAM FUNDS (USA) LLCUnited StatesDOVER549300OWYJ1URBIY24252022 > 24 months

Download the group structure (CSV)