COMPASS OFFSHORE SPECIAL SITUATIONS ICAV

984500DCF3Q8K64CAB80Copied!

NULL ANNULLED FUND 🇮🇪 Ireland

COMPASS OFFSHORE SPECIAL SITUATIONS ICAV is a null legal entity registered in Ireland (IE). LEI code: 984500DCF3Q8K64CAB80. The LEI was first issued on Jan 19, 2026 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jan 19, 2027.

ⓘ Entity Details

LEI Code 984500DCF3Q8K64CAB80 Legal Name COMPASS OFFSHORE SPECIAL SITUATIONS ICAV Status NULL Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ANNULLED Initial Reg. Jan 19, 2026 Last Updated Jan 24, 2026 Next Renewal Jan 19, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Ten Earlsfort Terrace
Dubin 2
IE-D
D02 T380
IE
Headquarters Address
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

📅 Registration Timeline

First Issued
Jan 19, 2026 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Jan 19, 2027 — Upcoming renewal deadline

★ Data Quality

50%
5 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

9845
00DCF3Q8K64CAB
80
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.

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? Frequently Asked Questions

What is the LEI number for COMPASS OFFSHORE SPECIAL SITUATIONS ICAV? +

The Legal Entity Identifier (LEI) for COMPASS OFFSHORE SPECIAL SITUATIONS ICAV is 984500DCF3Q8K64CAB80. This 20-character code uniquely identifies COMPASS OFFSHORE SPECIAL SITUATIONS ICAV in global financial transactions as per ISO 17442.

Is COMPASS OFFSHORE SPECIAL SITUATIONS ICAV's LEI active? +

No, COMPASS OFFSHORE SPECIAL SITUATIONS ICAV's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is COMPASS OFFSHORE SPECIAL SITUATIONS ICAV registered? +

COMPASS OFFSHORE SPECIAL SITUATIONS ICAV is registered in Ireland (jurisdiction: IE).

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 ICAV, registered in Ireland. The LEI code 984500DCF3Q8K64CAB80 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.