ISIN for Umbrella Fund
ISIN for Umbrella Fund
Apply for a ISIN code for your umbrella fund funds. Umbrella funds often contain numerous sub funds underneath the umbrella entity, both onshore such as the United Kingdom and offshore such in the Cayman Islands, register ISINs for their umbrella funds. 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
CLICK ON THE ISIN APPLICATION BELOW THAT BEST SUITS YOUR NEEDS
Umbrella Fund ISIN Number
An umbrella fund is an entity setup to 'house' subfunds, or additional funds under its umbrella. Many hedge funds and mutual funds contain this structure. Applying for an ISIN for a sub-fund 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.