THE COLCHESTER LOCAL FRONTIER MARKETS BOND FUND
copy
5493008P97E78TM1VW35
5493008P97E78TM1VW35
issued
Company data
| Legal name | THE COLCHESTER LOCAL FRONTIER MARKETS BOND FUND |
| Legal address | c/o STUARTS CORPORATE SERVICES LTD., P. O. Box 2510, Kensington House, 69 Dr. Roy's Drive, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1870256 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493008P97E78TM1VW35 copy 5493008P97E78TM1VW35 |
| Status |
Issued
|
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | THE COLCHESTER LOCAL FRONTIER MARKETS BOND FUND |
| Entity status |
Active
|
| 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 created at | 2021-02-04 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1870256 |
LEI registration details
| LEI number | 5493008P97E78TM1VW35 copy 5493008P97E78TM1VW35 |
| Status |
Issued
|
| Initial registration | 2021-03-09 |
| Last update | 2024-11-25 |
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o STUARTS CORPORATE SERVICES LTD., P. O. Box 2510, Kensington House, 69 Dr. Roy's Drive |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o COLCHESTER GLOBAL INVESTORS LIMITED, Heathcoat House, 20 Savile Row |
| Postal code | W1S 3PR |
| City | London |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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
THE COLCHESTER LOCAL FRONTIER MARKETS BOND FUND
LEI: 5493008P97E78TM1VW35
LEI registration status: ISSUED
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THE COLCHESTER LOCAL FRONTIER MARKETS BOND FUND
LEI: 5493008P97E78TM1VW35
LEI registration status: ISSUED
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