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GET
/
v1
/
share-classes
/
{isin}
Get Share Class by ISIN
curl --request GET \
  --url https://sandbox.api.rime.finance/v1/share-classes/{isin} \
  --header 'Authorization: Bearer <token>'
{
  "id": "550e8400-e29b-41d4-a716-446655440000",
  "name": "JP Morgan Multi-Alternatives Fund - Class A EUR",
  "abbreviation": "JPMA-A-EUR",
  "management_fee": 0.015,
  "administration_fee": 0.002,
  "servicing_fee": 0.001,
  "subscription_fee": 0.005,
  "redemption_fee": 0.003,
  "depositary_fee": 0.0005,
  "target_return_net": 0.08,
  "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

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
number | null

Management fee as a decimal (e.g., 0.02 for 2%).

​
administration_fee
number | null

Administration fee as a decimal.

​
servicing_fee
number | null

Servicing fee as a decimal.

​
subscription_fee
number | null

Subscription fee as a decimal.

​
redemption_fee
number | null

Redemption fee as a decimal.

​
depositary_fee
number | null

Depositary fee as a decimal.

​
target_return_net
number | null

Target net return as a decimal.

​
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.

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