Hedge funds, mutual funds, unit trusts and many other types of structures that issue equity often apply for ISINs. In such fund structures there are often multiple classes of shares, with varying terms. Without an identifier to uniquely distinguish between the various classes it can get confusing...
The Sub-Fund seeks to achieve a return in the Sub-Fund's Base Currency in line with prevailing money market rates whilst aiming to preserve capital consistent with such rates and to maintain a high degree of liquidity, by investing in USD-denominated short-term Money Market Instruments, eligibl...