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Colchester Global Government Bond Fund

ACTIVE

LEI: 5493005QJCOF36XYER21

ISSUED
Australia, Melbourne, Level 1, 575 Bourke Street, 3000
Legal name
Colchester Global Government Bond Fund
Registered at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration authority entity ID
168 909 671
Legal jurisdiction
AU
Entity category
FUND
Entity legal form code
Fund (en)
ADXG
Entity status
ACTIVE
Entity created at
2014-04-14

Addresses

Legal Address
Level 1, 575 Bourke Street
3000
Melbourne
AU-VIC
AU | Australia
Headquarters Address
c/o COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD., 6 BATTERY ROAD, #40-02A
049909
SINGAPORE
SG-01
SG | Singapore

Registration details

LEI initial registration date
2014-09-02
LEI last update date
2024-01-12
LEI registration status
ISSUED
LEI next renewal date
2025-01-12
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated as
168 909 671

Relationships

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