LEI Record DUPLICATE 984500A57BF3C6557B66

Compass COSS Master ICAV

LEI end state - Policy Not Applicable

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Compass COSS Master ICAV

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C567887

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    NULL

  • Legal Address

    Ten Earlsfort Terrace, D02 T380, Dublin 2, IE-D, IE

  • Headquarters Address

    THIRD FLOOR, COUNTY HALL, DOORADOYLE ROAD, V94 WV78, LIMERICK, IE-LK, IE

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2026-01-19

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-09-29

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    DUPLICATE

  • Data Validated At

    RA000404

  • Next Renewal

    2027-01-19T14:57:56Z

  • Data Validated As

    C567887

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