ISIN for Unlisted Fund
ISIN for Unlisted Fund
Unlisted funds often are allocated ISINs. Apply for an ISIN code for an unlisted fund. An ISIN stands for international securities identification number and is a 12 digit code that assists in identifying securities such as stocks, equities, notes, bonds, debt, funds and more. Unlisted funds are not traded on any stock exchange and may operate privately and in some cases over the counter (OTC). Unlisted funds mostly issue Units or Interests or Shares and not normally listed on any exchange (liquid).
Option 1: Complete an ISIN Application Assistance Form
Click on the appropriate application form below. You may instead email us your request (see below)
Option 2: Apply for ISIN Code Assistance by Email
Only email if you did NOT fill out an application above.
Email Us Your Request: isin@isin.org
- Please email us indicating your needs. If you need more than one ISIN number please let us know.
- ATTACH Company’s Offering Documentation
- DRAFT or PRELIMINARY DOCUMENTS are permitted to send, including):
- Offering Memorandum
- Information Memorandum
- Prospectus
- Private Placement Memorandum (PPM)
- Supplement(s)
- Loan Agreement, Credit Agreement
- S-1 Statement or Registration Statement
- IPO Document
- Term Sheet
- or Other relevant offering document.
- DRAFT or PRELIMINARY DOCUMENTS are permitted to send, including):
Once the forms and documentation are viewed we will notify you of time frame and fees for our assistance. Please read the Terms of Use on this website. By emailing us you are agreeing to our Terms of Use.
Email us at isin@isin.org