COMPASS COSS MASTER ICAV
549300RK7FQ9XVESWI72 549300RK7FQ9XVESWI72
| Legal name | COMPASS COSS MASTER ICAV |
| Legal address | TEN EARLSFORT TERRACE, DUBLIN 2, DUBLIN, D02 T380, Ireland |
| Registration authority entity ID | C567887 |
| Entity status |
ACTIVE
|
| LEI number | 549300RK7FQ9XVESWI72 copy 549300RK7FQ9XVESWI72 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-18 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | COMPASS COSS MASTER ICAV |
| Entity status |
ACTIVE
|
| Other entity names | COMPASS COSS MASTER LIMITED |
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C567887 |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2026-02-03 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C567887 |
| LEI number | 549300RK7FQ9XVESWI72 copy 549300RK7FQ9XVESWI72 |
| Status |
ISSUED
|
| Initial registration | 2017-12-27 |
| Last update | 2026-02-09 |
| Next renewal date | 2027-01-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
| Legal address | TEN EARLSFORT TERRACE, DUBLIN 2 |
| Postal code | D02 T380 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
| Headquarters address | C/O MIO PARTNERS, INC., 630 5TH AVENUE, 37TH FLOOR |
| Postal code | 10111 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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