ISAM FUNDS (UK) LIMITED

CRD 307680File 801-122825

APPROVED

Custody

Filing as of Aug 10, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$2.63B

Top 25% of cohort (national)

Discretionary AUM

$2.63B

Clients

3 accounts

Employees

100

Identity & registration

ADV Item 1

Organization form: Other (specify)
Firm type: Registered
SEC region: HQ
Registration date: Dec 6, 2021
Principal office: 40 LEADENHALL STREET, LONDON, EC3A 2BJ
Phone: 44 207 258 9940
Website: http://www.isam.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.63B
Discretionary AUM: $2.63B
Non-discretionary AUM: $0
Discretionary accounts: 3
Non-discretionary accounts: 0
Total accounts: 3
AUM per client: $218.9M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	12	$2.63B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.