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THE COLCHESTER LOCAL FRONTIER MARKETS BOND FUND
ACTIVE
LEI: 5493008P97E78TM1VW35
ISSUED
Cayman Islands, George Town, c/o STUARTS CORPORATE SERVICES LTD., P. O. Box 2510, Kensington House, 69 Dr. Roy's Drive, KY1-1104
Legal name
THE COLCHESTER LOCAL FRONTIER MARKETS BOND FUND
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
1870256
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-02-04
Addresses
Legal Address
c/o STUARTS CORPORATE SERVICES LTD., P. O. Box 2510, Kensington House, 69 Dr. Roy's Drive
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
c/o COLCHESTER GLOBAL INVESTORS LIMITED, Heathcoat House, 20 Savile Row
W1S 3PR
London
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2021-03-09
LEI last update date
2024-01-09
LEI registration status
ISSUED
LEI next renewal date
2025-01-09
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
1870256
Relationships
Fund manager
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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