COMPASS OFFSHORE SPECIAL SITUATIONS (CHF) SUB-FUND
copy
549300RYCUT50D9LJ465 549300RYCUT50D9LJ465
ISSUED
Company data
| Legal name | COMPASS OFFSHORE SPECIAL SITUATIONS (CHF) SUB-FUND |
| Legal address | TEN EARLSFOR TERRACE, DUBLIN, D02 T380, Ireland |
| Registration authority entity ID | C576962 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300RYCUT50D9LJ465 copy 549300RYCUT50D9LJ465 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | COMPASS OFFSHORE SPECIAL SITUATIONS (CHF) SUB-FUND |
| Entity status |
ACTIVE
|
| Other entity names | COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED - SWISS FRANC CELL |
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C576962 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| 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 | C576962 |
LEI registration details
| LEI number | 549300RYCUT50D9LJ465 copy 549300RYCUT50D9LJ465 |
| Status |
ISSUED
|
| Initial registration | 2013-03-22 |
| Last update | 2026-02-10 |
| Next renewal date | 2027-01-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | TEN EARLSFOR TERRACE |
| Postal code | D02 T380 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| 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 |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Master Fund
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
COMPASS OFFSHORE SPECIAL SITUATIONS (CHF) SUB-FUND
LEI: 549300RYCUT50D9LJ465
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
COMPASS OFFSHORE SPECIAL SITUATIONS (CHF) SUB-FUND
LEI: 549300RYCUT50D9LJ465
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
COMPASS OFFSHORE SPECIAL SITUATIONS (CHF) SUB-FUND
LEI: 549300RYCUT50D9LJ465
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
COMPASS OFFSHORE SPECIAL SITUATIONS (CHF) SUB-FUND
LEI: 549300RYCUT50D9LJ465
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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