COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED - SINGAPORE DOLLAR CLASS
5493003F4N0RVQABBA95
issued
Company data
| Legal name | COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED - SINGAPORE DOLLAR CLASS |
| Legal address | PO BOX 255, TRAFALGAR COURT LES BANQUES, SAINT PETER PORT, GY1 3QL, Guernsey |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493003F4N0RVQABBA95 |
| Status |
Issued
|
| Next renewal date | 2025-02-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED - SINGAPORE DOLLAR CLASS |
| Entity status |
Active
|
| Other entity names | Compass Offshore Special Situations PCC Limited - Multi-Currency Compass Offshore Special Situations PCC Limited - Multi-Currency Cell Compass Offshore Special Situations PCC Limited - Singapore Dollar Cell Compass Offshore Special Situations PCC Limited - Singapore Dollar Class |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-06-06 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493003F4N0RVQABBA95 |
| Status |
Issued
|
| Initial registration | 2013-03-22 |
| Last update | 2024-01-23 |
| Next renewal date | 2025-02-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PO BOX 255, TRAFALGAR COURT LES BANQUES |
| Postal code | GY1 3QL |
| City | SAINT PETER PORT |
| Country | GG | Guernsey |
Headquarters address
| Headquarters address | C/O MIO PARTNERS, INC., 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SINGAPORE DOLLAR CLASS
LEI: 5493003F4N0RVQABBA95
LEI registration status: ISSUED
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SINGAPORE DOLLAR CLASS
LEI: 5493003F4N0RVQABBA95
LEI registration status: ISSUED
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