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COLCHESTER GLOBAL BOND GROUP TRUST
ACTIVE
LEI: YES4SRDGEN1DJX247042
ISSUED
United States of America, NEW YORK, c/o COLCHESTER GLOBAL INVESTORS INC., 885 THIRD AVENUE, 24TH FLOOR, 10022
Legal name
COLCHESTER GLOBAL BOND GROUP TRUST
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001321005
Legal jurisdiction
US-NY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2005-03-16
Addresses
Legal Address
c/o COLCHESTER GLOBAL INVESTORS INC., 885 THIRD AVENUE, 24TH FLOOR
10022
NEW YORK
US-NY
US | United States of America
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
2012-11-27
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
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001321005
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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