THE COLCHESTER FIXED INCOME TOTAL RETURN FUND
copy
5493008UYQWW04TR2Y96
5493008UYQWW04TR2Y96
issued
Company data
| Legal name | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Legal address | c/o WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 1100 NORTH MARKET STREET, WILMINGTON, 19890, United States of America |
| Registration authority entity ID | 5647424 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493008UYQWW04TR2Y96 copy 5493008UYQWW04TR2Y96 |
| Status |
Issued
|
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
Company data
| Legal name | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Entity status |
Active
|
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 5647424 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2014-11-26 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 5647424 |
LEI registration details
| LEI number | 5493008UYQWW04TR2Y96 copy 5493008UYQWW04TR2Y96 |
| Status |
Issued
|
| Initial registration | 2014-12-05 |
| Last update | 2024-12-04 |
| Next renewal date | 2026-01-12 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 1100 NORTH MARKET STREET |
| Postal code | 19890 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
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 FIXED INCOME TOTAL RETURN FUND
LEI: 5493008UYQWW04TR2Y96
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
THE COLCHESTER FIXED INCOME TOTAL RETURN FUND
LEI: 5493008UYQWW04TR2Y96
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results