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ISAM Funds

Regulatory Documents

  • Best Execution Report ISAM Final Apr21
  • ISAM Funds Top 5 Apr21 (zipped) csv
  • Best Execution Report ISAM Final Apr20
  • ISAM Funds Top 5 Apr20 (zipped) csv
  • Best Execution Report ISAM Final Apr19
  • ISAM-Funds-Top-5-Apr19 (zipped) csv
  • Best Execution Report ISAM Final Apr18
  • ISAM Funds Top 5 Apr18 (zipped) csv
  • Pillar 3 Disclosure (June 2021)
  • Complaint Summary procedure as of October 2021
  • Stewardship Code Disclosure Statement
  • S172 Statement
  • ISAM ESG Policy Website Disclosure
  • ISAM Funds – Modern Slavery Statement

 

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  • ISAM Funds (UK) Limited is authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom and registered with the Commodity Futures Trading Commission (“CFTC”) as a commodity trading advisor (“CTA”). ISAM mark is a registered trademark of International Standard Asset Management.
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