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The Colchester Global Green Bond Enhanced Currency Fund
ACTIVE
LEI: 529900KE8UOANWQZ9L25
ISSUED
Ireland, Dublin, GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2, D02 R156
Legal name
The Colchester Global Green Bond Enhanced Currency Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-04-17
Addresses
Legal Address
GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2
D02 R156
Dublin
IE-L
IE | Ireland
Headquarters Address
c/o Colchester Global Investors (Dublin) Management Limited, Alexandra House, 3 Ballsbridge Park
D04 C7H2
Dublin
IE-L
IE | Ireland
Registration details
LEI initial registration date
2024-04-17
LEI last update date
2024-04-17
LEI registration status
ISSUED
LEI next renewal date
2025-04-17
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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