Applying ISIN for a Segregated Portfolio
Apply for a ISIN code for a Segregated Portfolio (SP). Same day turnaround. 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 for Segregated Portfolio.
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
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Segregated Portfolio ISIN Code
A segregated portfolio company (also known as an "SPC") separates or 'segregates' the assets and liabilities of different share classes or series of shares or share classes from one another. Registering ISINs for segregated portfolios may require a prospectus, term sheet, offering memorandum or other documents. Fill out one of our applications forms and we will contact you with the necessary procedures. Segregated Portfolio and ISINs are quite common and offshore jurisdictions such as a Cayman Islands SP or BVI Segregated Portfolio often apply for ISINs for its classes or series.