Get Share Class by ISIN

Retrieve a single share class by its ISIN (International Securities Identification Number).

This endpoint returns detailed information about a specific share class including fee structures, investment minimums, and lock-up periods.

GET /v1/share-classes/{isin}

Get Share Class by ISIN

cURL

curl --request GET \
  --url https://sandbox.api.rime.finance/v1/share-classes/{isin} \
  --header 'Authorization: Bearer <token>'

200

{
  "id": "550e8400-e29b-41d4-a716-446655440000",
  "name": "JP Morgan Multi-Alternatives Fund - Class A EUR",
  "abbreviation": "JPMA-A-EUR",
  "management_fee": 150,
  "administration_fee": 20,
  "servicing_fee": 10,
  "subscription_fee": 50,
  "redemption_fee": 30,
  "depositary_fee": 5,
  "target_return_net": 800,
  "min_investment": 100000,
  "lock_up_duration": "12 months",
  "redemption_cycle": "quarterly",
  "next_redemption_date": "2024-06-30T23:59:59Z",
  "feeder_fund_id": "660e8400-e29b-41d4-a716-446655440001",
  "created": "2024-01-15T10:30:00Z"
}

Authorizations

Authorization · string · header · required

Bearer access token. Provide as a Authorization: Bearer <token> header.

Path Parameters

isin · string · required

ISIN (International Securities Identification Number) of the share class to retrieve.

Response

200

application/json

Share class retrieved successfully

Schema for share class information in list responses

id · string<uuid> · required

Unique identifier for the share class.

name · string · required

Human-readable name of the share class.

abbreviation · string · required

Short form identifier for the share class.

feeder_fund_id · string<uuid> · required

ID of the associated feeder fund.

created · string<date-time> · required

Timestamp when the share class was created.

management_fee · integer | null

Management fee in integer rate units (100% = 10000; e.g., 2% = 200).

administration_fee · integer | null

Administration fee in integer rate units (100% = 10000).

servicing_fee · integer | null

Servicing fee in integer rate units (100% = 10000).

subscription_fee · integer | null

Subscription fee in integer rate units (100% = 10000).

redemption_fee · integer | null

Redemption fee in integer rate units (100% = 10000).

depositary_fee · integer | null

Depositary fee in integer rate units (100% = 10000).

target_return_net · integer | null

Target net return in integer rate units (100% = 10000).

min_investment · integer | null

Minimum investment amount in smallest currency unit.

lock_up_duration · string | null

Lock-up duration description.

redemption_cycle · enum<string> | null

How frequently redemptions are processed.

Available options: daily, weekly, monthly, quarterly, annually, none

next_redemption_date · string<date-time> | null

Next calculated redemption date.