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THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND
ACTIVE
LEI: ZJO2DX9HUAFT1EGDJ560
ISSUED
United States of America, WILMINGTON, c/o WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 1100 NORTH MARKET STREET, 19890
Legal name
THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND
Registered at
Division of Corporations, Department of State
United States of America, Delaware
RA000602
Registration authority entity ID
5117521
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
Statutory Trust (en)
4FSX
Entity status
ACTIVE
Entity created at
2012-03-01
Addresses
Legal Address
c/o WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 1100 NORTH MARKET STREET
19890
WILMINGTON
US-DE
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
5117521
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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