ISIN for Open Ended Fund
ISIN for Open Ended Fund
Open Ended ISIN Code
If you need to apply and obtain a new ISIN number for your open ended fund or entity, whether its an an onshore fund like a Delaware fund or an offshore fund like a Cayman Islands fund, you may apply for assistance directly from this page. Opened-ended funds such as master feeder funds that require registration of an ISIN code(s) can fill out an application below. 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.
Option 1: Email Application
- Please email us indicating your needs. If you need more than one ISIN number please indicate this.
- In your email please attach any documentation such as your company’s offering memorandum, information memorandum, prospectus, preliminary private placement memorandum, etc. Once the forms and documentation are viewed we will notify you of time frame and fees for services. 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
OPTION 2: CLICK ON THE ISIN APPLICATION BELOW THAT BEST SUITS YOUR NEEDS
ISIN Code Open-Ended
Allocating an ISIN code identifier for open ended funds 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.
Have ISINs allocated to your Multiple Securities of your Open Ended Fund
Companies often allocate ISIN codes to many classes of their shares for open ended funds, or for bonds, funds, hedge funds, mutual funds and other securities, whether for a private offering or going public with an IPO (initial public offering). The ISIN Organization helps companies both allocate and assign ISIN numbers for their open ended entities and funds and navigate how to get an ISIN via our process.