If you’re managing a feeder fund in Luxembourg, obtaining an ISIN (International Securities Identification Number) is a critical step in ensuring the fund’s global recognition and compliance with regulatory and market standards. At FundSetup, we provide a seamless, end-to-end ISIN activation service for feeder funds to simplify the process and keep your fund launch on track.
What Is an ISIN and Why Do Feeder Funds in Luxembourg Need It?
An ISIN is a unique 12-character code used to identify securities like bonds, equities, and fund units across global markets. For feeder funds in Luxembourg, an ISIN allows for:
- ✅ Efficient cross-border distribution
- ✅ Clear fund identification on trading platforms
- ✅ Regulatory transparency
- ✅ Investor confidence and credibility
In Luxembourg, where the fund environment is sophisticated and widely respected, securing an ISIN is an essential part of setting up compliant and market-ready UCITS, RAIF, SIF, or AIF feeder structures.
Understanding Feeder Funds in Luxembourg
A feeder fund is a type of investment fund that pools investor capital and invests it directly into a master fund. This structure allows fund promoters to:
- Offer regional versions of a global fund
- Lower costs through economies of scale
- Maintain central portfolio management
- Access broader investor bases
In Luxembourg, feeder funds benefit from a robust legal framework, tax-neutral structures, and access to a global network of service providers. Whether you’re setting up a UCITS feeder fund or an AIF feeder fund, ISIN allocation is a required step in making your fund marketable.
ISIN Activation for Feeder Funds: Step-by-Step Process
At FundSetup, we guide you through a proven, efficient, and regulator-aligned process:
1. Fund Documentation Review
We begin by reviewing your fund’s legal documentation, including the prospectus, articles of incorporation, and KIID (Key Investor Information Document) if applicable. These are required by the Luxembourg regulator and national numbering agency (NNAs).
2. Determine ISIN Eligibility
The feeder fund must be authorized and incorporated under Luxembourg law (e.g., UCITS, SIF, RAIF). We confirm your fund type, share class structure, and legal identifiers (LEI, CUSIP if needed).
3. Liaise with CSSF and Local Agencies
Our team coordinates directly with the Commission de Surveillance du Secteur Financier (CSSF) and Luxembourg NNA (Banque Centrale du Luxembourg) to apply for the ISIN.
4. Submit ISIN Application
We prepare and file the application with all necessary fund details—legal name, domicile, structure, fund type, share class specifications, and documentation.
5. ISIN Issuance
Once the application is approved, the ISIN is issued and assigned to the specific share class or fund unit. We ensure it is correctly recorded and available for international recognition through platforms like Bloomberg, Clearstream, and Euroclear.
6. Post-Activation Support
We assist with updates, amendments, and validation for multiple share classes, currency denominations, or fund restructures.
Documents Required for ISIN Activation
To activate an ISIN for your Luxembourg feeder fund, you typically need:
- Fund prospectus or offering memorandum
- Articles of incorporation
- KIID or factsheet
- CSSF or RAIF registration certificate
- Legal Entity Identifier (LEI)
- Share class details (if multiple share classes)
Why Choose FundSetup for ISIN Activation Services?
We specialize in investment fund setup services across Luxembourg, ADGM, DIFC, and other top-tier jurisdictions. For ISIN services, our strengths include:
- 🔹 Direct access to regulators and NNAs
- 🔹 Speedy application turnaround
- 🔹 Experience with UCITS, RAIF, SIF, AIF, and feeder-master structures
- 🔹 End-to-end compliance support
- 🔹 Transparent pricing with no hidden fees
Timelines and Cost of ISIN Activation
The typical timeline for ISIN allocation is 3–7 business days after complete documentation is submitted.
Estimated Costs:
| Service | Fee (EUR) |
| Initial ISIN Application | 350 – 750 |
| Additional Share Class ISINs | 150 – 300 each |
| Express Processing | +200 (optional) |
Custom packages are available for multiple ISINs or umbrella fund setups.
See Also: How to File an Insurance Claim After a Disaster
Going Global with FundSetup
We make it easy to integrate your ISIN into broader fund strategies:
- 🌍 Passporting your fund across the EU
- 📊 Listing on global fund platforms
- 📋 Preparing documentation for fund distribution
- 🏛️ AML/KYC and compliance advisory
📧 fundsetup.net@gmail.com
📍 DIFC, Dubai, United Arab Emirates
