Colchester Emerging Markets Bond Fund
copy
261700AUR60UGNN2HS97
261700AUR60UGNN2HS97
issued
Company data
| Legal name | Colchester Emerging Markets Bond Fund |
| Legal address | Level 1, 575 Bourke Street, Melbourne, 3000, Australia |
| Registration authority entity ID | 616 633 428 |
| Entity status |
Active
|
LEI registration details
| LEI number | 261700AUR60UGNN2HS97 copy 261700AUR60UGNN2HS97 |
| Status |
Issued
|
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Colchester Emerging Markets Bond Fund |
| Entity status |
Active
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 616 633 428 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2017-01-12 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 616 633 428 |
LEI registration details
| LEI number | 261700AUR60UGNN2HS97 copy 261700AUR60UGNN2HS97 |
| Status |
Issued
|
| Initial registration | 2017-01-16 |
| Last update | 2024-12-09 |
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD., 6 BATTERY ROAD, #40-02A |
| Postal code | 049909 |
| City | SINGAPORE |
| Region code | SG-01 |
| Country | SG | Singapore |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Colchester Emerging Markets Bond Fund
LEI: 261700AUR60UGNN2HS97
LEI registration status: ISSUED
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Colchester Emerging Markets Bond Fund
LEI: 261700AUR60UGNN2HS97
LEI registration status: ISSUED
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