iSAM Vector Master SPC

LEI: 5493000GJKWEDNJQVK26

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

ISAM SYSTEMATIC TREND MASTER 2 SPC

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

PO Box 30599 236 Eastern Avenue Grand Cayman George Town, KY1-1203 CAYMAN ISLANDS

Headquarters Address (English)

c/o ISAM Vector Management PO Box 30599 Grand Pavilion Commercial Centre George Town, KY1-1203 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

1280786

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-10-29 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300VKR9V8DAV2PO94

Relationship Periods

Relationship Period 1

Start Date

2015-10-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-08-16 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Percentage Owned

Relationship Registration

Initial Registration Date

2024-10-15 09:32:49

Last Update Date

2025-05-26 14:23:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-05-24 16:55:58

Last Update Date

2025-05-26 14:23:35

Next Renewal Date

2026-05-26 14:23:35

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1280786