Collective Investment Scheme Register Data

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The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Compass Offshore Special Situations ICAV Reference No: C567886   Date of Authorisation 03 Feb 2026 Status: ICAV   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an open-ended with limited liquidity investment fund.   AIFM: Reference Number Name C138023 FundRock Management Company SA   Management Company: Reference Number Name     Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C576959 Compass Offshore Special Situations (USD) Sub-Fund 03 Feb 2026 C576960 Compass Offshore Special Situations (EUR) Sub-Fund 03 Feb 2026 C576961 Compass Offshore Special Situations (GBP) Sub-Fund 03 Feb 2026 C576962 Compass Offshore Special Situations (CHF) Sub-Fund 03 Feb 2026 C576963 Compass Offshore Special Situations (SGD) Sub-Fund 03 Feb 2026
Page last updated on: 26 Feb 2026