Colchester Global Government Bond Fund
copy
5493005QJCOF36XYER21
5493005QJCOF36XYER21
issued
Company data
| Legal name | Colchester Global Government Bond Fund |
| Legal address | Level 1, 575 Bourke Street, Melbourne, 3000, Australia |
| Registration authority entity ID | 168 909 671 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493005QJCOF36XYER21 copy 5493005QJCOF36XYER21 |
| Status |
Issued
|
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Colchester Global Government 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 | 168 909 671 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2014-04-14 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 168 909 671 |
LEI registration details
| LEI number | 5493005QJCOF36XYER21 copy 5493005QJCOF36XYER21 |
| Status |
Issued
|
| Initial registration | 2014-09-02 |
| Last update | 2024-11-28 |
| 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 Global Government Bond Fund
LEI: 5493005QJCOF36XYER21
LEI registration status: ISSUED
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Colchester Global Government Bond Fund
LEI: 5493005QJCOF36XYER21
LEI registration status: ISSUED
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