LEI Registrar

SINGAPORE DOLLAR CLASS

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LEI: 5493003F4N0RVQABBA95
Guernsey (GG)
Last updated: January 29, 2026 at 14:13:19
ENTITY: ACTIVELEI: ISSUED

Entity Information

Legal Entity Identifier (LEI)
5493003F4N0RVQABBA95
Legal Form
8888 (FUND)
Jurisdiction
Guernsey (GG)
General Category
FUND
Registration Details
Initial Registration
March 22, 2013 at 21:24:00
Creation Date
June 6, 2012 at 02:00:00
Registered At
RA999999

Entity Names

Legal Name
SINGAPORE DOLLAR CLASS
Language: en
Other Names
Compass Offshore Special Situations PCC Limited - Multi-Currency
Language: enType: PREVIOUS_LEGAL_NAME0
Compass Offshore Special Situations PCC Limited - Multi-Currency Cell
Language: enType: PREVIOUS_LEGAL_NAME0
Compass Offshore Special Situations PCC Limited - Singapore Dollar Cell
Language: enType: PREVIOUS_LEGAL_NAME0
Compass Offshore Special Situations PCC Limited - Singapore Dollar Class
Language: enType: PREVIOUS_LEGAL_NAME0
Total Names
4

Status

Entity Status
ENTITY: ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
LEI: ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
CORROBORATION: ENTITY_SUPPLIED_ONLY

The information was provided by the entity itself and has not been verified against external authoritative sources. While still valid, this represents a lower level of independent verification.

Addresses

Legal Address

PO BOX 255
TRAFALGAR COURT
LES BANQUES
GY1 3QL, ST PETER PORT
Guernsey (GG)

Headquarters Address

C/O MIO PARTNERS, INC.
630 5TH AVENUE
37TH FLOOR
10111, NEW YORK
New York,US

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 374 days.
Initial Registration
March 22, 2013 at 21:24:00
Last Updated
January 29, 2026 at 14:13:19
Next Renewal
February 7, 2027 at 19:00:00(374 days left)

Validation

Primary Validation

Authority ID
RA999999

SINGAPORE DOLLAR CLASS (LEI: 5493003F4N0RVQABBA95) is a 8888 (FUND) was initially registered on March 22, 2013 in Guernsey (GG). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 374 days. The record has entity_supplied_only validation level. The record was last updated on January 29, 2026 at 14:13:19. The next renewal is scheduled for February 7, 2027.

The headquarters is located in NEW YORK, New York, US. The legal address is in ST PETER PORT, GG.

The LEI is managed by 5493001KJTIIGC8Y1R12. The entity is with authority ID RA999999. The entity is also known as 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 and <strong>1</strong> more name.