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SINGAPORE DOLLAR CLASS
ACTIVE
LEI: 5493003F4N0RVQABBA95
ISSUED
Guernsey, SAINT PETER PORT, PO BOX 255, TRAFALGAR COURT LES BANQUES, GY1 3QL
Legal name
SINGAPORE DOLLAR CLASS
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 status
ACTIVE
Entity created at
2012-06-06
Addresses
Legal Address
PO BOX 255
TRAFALGAR COURT LES BANQUES
GY1 3QL
SAINT PETER PORT
GG | Guernsey
Headquarters Address
C/O MIO PARTNERS, INC.
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2013-03-22
LEI last update date
2024-01-23
LEI registration status
ISSUED
LEI next renewal date
2025-02-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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