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International Asset Standard Asset Management (“iSAM”) is comprised of the following entities: iSAM Funds (UK) Limited, iSAM Funds (USA) LLC (“iSAM Funds”), iSAM Securities (UK) Limited, iSAM Securities (HK) Limited and iSAM Securities (Global) Limited and iSAM Securities (USA) Inc. (“iSAM Securities”).
International Standard Asset Management: An exempted company incorporated in the Cayman Islands. A registered person with the Cayman Islands Monetary Authority.
iSAM Funds (UK) Limited: Authorised and regulated by the Financial Conduct Authority in the United Kingdom and authorised to offer our services only to eligible counter parties or professional clients as defined under the UK Markets in Financial Instruments Directive. A private limited company registered in England and Wales. Company registration number: 06817754. Registered with the Commodity Futures Trading Commission as a commodity trading adviser and is a member of the National Futures Association. Registered as an investment advisor with the U.S. Securities and Exchange Commission. For clients in Australia: iSAM Funds (UK) Limited is exempt from the requirement to hold an Australian financial services licence under the Corporations Act 2001 (Cth) in respect of the financial services it provides, and regulated by the Financial Conduct Authority under laws which differ from Australian laws.
iSAM Funds (USA) LLC: A private limited company registered in in Delaware. Company registration number: M20000001731. Registered with the Commodity Futures Trading Commission as a commodity trading adviser and commodity pool operator and is a member of the National Futures Association. Registered as an investment advisor with the U.S. Securities and Exchange Commission.
iSAM Securities (UK) Limited: Authorised and regulated by the Financial Conduct Authority in the United Kingdom, and authorised to offer our services only to eligible counter parties or professional clients as defined under the UK Markets in Financial Instruments Directive. A private limited company registered in England and Wales. Company registration number: 09112124. For clients in Australia: iSAM Securities (UK) Limited is exempt from the requirement to hold an Australian financial services licence under the Corporations Act 2001 (Cth) in respect of the financial services it provides, and regulated by the Financial Conduct Authority under laws which differ from Australian laws. Australian Registered Body Number (ARBN): 632 372 993.
iSAM Securities (HK) Limited: Licensed by the Securities and Futures Commission in Hong Kong to conduct Type 3 (Leveraged Foreign Exchange Trading) regulated activity under registration CE Number: BOL486. A limited company registered in Hong Kong. Company registration number: 2478278. Registered office address: 19 Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong. Principal place of business: Suite 3309, Tower 1, Times Square, 1 Matheson Street, Causeway Bay, Hong Kong.
iSAM Securities (Global) Limited: An exempted company incorporated in the Cayman Islands A registered person with the Cayman Islands Monetary Authority.
iSAM Securities (USA) Inc.: A corporation formed in Delaware. Company registration number: 6274167. Registered with the Commodity Futures Trading Commission as a commodity trading adviser and is a member of the National Futures Association.
iSAM Securities Limited: An exempted company incorporated in the Cayman Islands. A registered person with the Cayman Islands Monetary Authority. Registered with the Commodity Futures Trading Commission as a commodity trading adviser and is a member of the National Futures Association.