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 Disclosure Statement
• ISAM Funds – Modern Slavery Statement