CNMV - Foreign AIF - COMPASS OFFSHORE SPECIAL SITUATIONS ICAV - COMPASS OFFSHORE SPECIAL SITUATIONS (CHF) SUBFUND

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COMPASS OFFSHORE SPECIAL SITUATIONS ICAV - COMPASS OFFSHORE SPECIAL SITUATIONS (CHF) SUBFUND

Official Register No.	Official registration date	Country
6934	06/03/2026	IRLANDA

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Datos generales

Management company
Official Register No.	Name	Registered office
305	FUNDROCK MANAGEMENT COMPANY S.A.	33, rue de Gasperich - L-5826 Hesperange (Luxembourg)