iSAM Vector Limited

LEI: 549300YJRN1QJSK2QL40

Entity

Legal Name

iSAM Vector Limited

Language Code

Other Entity Names

Other Entity Name 1

Name

ISAM Systematic Trend

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

c/o HighWater Limited BritCay House, 236 Eastern Avenue PO Box 30599 Grand Cayman George Town, KY1-1203 CAYMAN ISLANDS

Headquarters Address (English)

C/O ISAM Vector Management PO Box 30599 Grand Pavilion Commercial Centre Grand Cayman 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

557266

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-02-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300VKR9V8DAV2PO94

Relationship Periods

Relationship Period 1

Start Date

2016-03-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-20 14:17:49

Last Update Date

2025-01-20 14:17:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-01-08 14:48:00

Last Update Date

2025-01-20 14:17:49

Next Renewal Date

2025-06-29 14:10:22

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

557266