Entity Information
- Legal Entity Identifier (LEI)
- 549300OWYJ1URBIY2425
- Registration ID
- 4841923(ID: RA000602)
- Legal Form
- HZEH
- Jurisdiction
Delaware- Legal address country
United States
Entity Names
Legal Name
ISAM FUNDS (USA) LLC(Language: en)
Other Names
iSAM (USA) LLC(Language: en)
Addresses
Legal Address
Loading map...
Headquarters Address
Loading map...
Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is October 28, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
ISAM FUNDS (USA) LLC is registered under jurisdiction US-DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 5493002LMEXGEVQ6SE52, with relationship status active. Ultimate parent is linked to LEI 5493002LMEXGEVQ6SE52, with relationship status active.
How to verify this entity
- •Match the legal name "ISAM FUNDS (USA) LLC" to the entity you expect.
- •Check local registration number 4841923 against authority RA000602.
- •Confirm the validation source RA000602 and reference 4841923.
LEI Verified Badge
Display your verified LEI status on your website with our free badge widget
Get Your Badge Code
Click "Show Code" to view the HTML code for your LEI Verified badge
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to ISAM FUNDS (USA) LLC, identified by the LEI 549300OWYJ1URBIY2425. The entity is formally registered under the jurisdiction of Delaware (via RA000602, registered as 4841923) and lists its legal address country as United States. It operates under the legal structure defined as "HZEH", classified under the category "GENERAL".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Dec 20, 2017, its most recent update on Oct 28, 2025, and a scheduled renewal date of Oct 28, 2026.
Maintaining an active and up-to-date LEI is crucial for ISAM FUNDS (USA) LLC to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000602 (as 4841923).
Registration Details
Timeline
- Initial Registration
- Dec 20, 2017
- Last Updated
- Oct 28, 2025
- Next Renewal
- Oct 28, 2026
Validation
Primary Validation
- Authority ID
- RA000602
- Registration Number
- 4841923
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 5493002LMEXGEVQ6SE52
Ultimate Parent
Ultimate Parent Entity
LEI: 5493002LMEXGEVQ6SE52
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found