COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND

549300THRBE1VRFT5306Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND is an active legal entity registered in Ireland (IE). LEI code: 549300THRBE1VRFT5306. The LEI was first issued on Mar 22, 2013 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 14, 2027.

ⓘ Entity Details

LEI Code 549300THRBE1VRFT5306 Legal Name COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C576961

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 22, 2013 Last Updated Feb 10, 2026 Next Renewal Jan 14, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
TEN EARLSFORT TERRACE
DUBLIN
IE-D
IE
Headquarters Address
C/O MIO PARTNERS, INC.
630 5TH AVENUE
37TH FLOOR
NEW YORK
US-NY
10111
US

A Other Names & Aliases

1 alternative name registered for this entity

COMPASS OFFSHORE SPECIAL SITUATIONS PCC LIMITED - POUND STERLING CELL PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 22, 2013 — LEI initially registered
Last Updated
Feb 10, 2026 — Record data last refreshed
Next Renewal
Jan 14, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00THRBE1VRFT53
06
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (3)

COMPASS COSS MASTER ICAV Feeder To

This entity is a feeder fund to the referenced master fund.

MIO PARTNERS, INC. is fund-managed by
COMPASS OFFSHORE SPECIAL SITUATIONS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND? +

The Legal Entity Identifier (LEI) for COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND is 549300THRBE1VRFT5306. This 20-character code uniquely identifies COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND in global financial transactions as per ISO 17442.

Is COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND's LEI active? +

Yes, COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 10, 2026 and is due for renewal on Jan 14, 2027.

Where is COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND registered? +

COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C576961.

Who owns COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND? +

According to GLEIF Level 2 relationship data, COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND's parent entity is COMPASS COSS MASTER ICAV. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND, registered in Ireland. The LEI code 549300THRBE1VRFT5306 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.