EDGAR Filing Documents for 0001172661-24-002528

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

SEC Accession No. 0001172661-24-002528

Filing Date

2024-05-15

Accepted

2024-05-15 16:30:51

Documents

Period of Report

2024-03-31

Effectiveness Date

2024-05-15

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	13F-HR
1		primary_doc.xml	13F-HR	2562
2		infotable.html	INFORMATION TABLE
2		infotable.xml	INFORMATION TABLE	115045
	Complete submission text file	0001172661-24-002528.txt		118845

Mailing Address 100 BISHOPSGATE LONDON X0 EC2N 4AG

Business Address 100 BISHOPSGATE LONDON X0 EC2N 4AG 02072588357

iSAM Funds (UK) Ltd (Filer) CIK: 0001919867 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0
Type: 13F-HR | Act: 34 | File No.: 028-23002 | Film No.: 24951510