1. Listing
Offshore Funds
Listing an offshore fund provides admission to an
EU regulated market thereby increasing distribution
opportunities and enhancing investor transparency
Why choose an ISE listing
Increase Investor Base
An ISE listing facilitates the sale of the fund to a wide range of
investors as the offshore investment fund is admitted to a recognised
EU regulated market. This means the fund can attract those investors
who, due to legal/regulatory restrictions or internal investment
criteria, can only invest in listed securities or on regulated markets.
EU Marketing/Distribution
A listing can assist the distribution and marketing of an offshore
alternative investment fund (AIF) into the EU in advance of an EU
passport being issued.
Investor Transparency
Investor transparency is enhanced through the immediate distribution
of regular operational data, such as the Net Asset Value (NAV) to
information providers, including Thomson Reuters and Bloomberg.
Disclosure to investors to satisfy regulatory obligations can also be
released. On an ongoing basis both existing and potential investors
can easily access this published data via the ISE’s website.
Competitive Cost
ISE fees are highly competitive. The annual listing fee for a single fund
is €2,180. There are no additional charges for classes or further issues.
The ISE lists
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Hedge funds
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Exchange traded funds
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Private equity funds
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Multi-manager funds
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Property funds
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Venture capital funds
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Emerging market funds
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Derivatives funds
ISE listed funds by Domicile
3% OTHER
5% BVI
7% BERMUDA
19% CHANNEL ISLANDS
35% IRELAND
31% CAYMAN ISLANDS
Did you know?
Guaranteed Timeline
Certainty of timeline is important for investment managers and
promoters bringing an investment fund to market. The ISE
guarantees the completion of initial reviews within five working
days and subsequent reviews within two working days.
The ISE is recognised
worldwide as the leading
centre for listing investment
funds with over 2,500
funds listed.
Investor Confidence
Investor confidence is enhanced by the ISE’s review of an investment
fund’s annual accounts for compliance with the ISE’s ongoing obligations.
Investment managers from
over 40 jurisdictions around
the globe choose an ISE
listing for their funds.
