The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Aggregate Bond Enhanced Currency Fund
copy
549300C2RVM268OSMJ25 549300C2RVM268OSMJ25
ISSUED
Company data
| Legal name | The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Aggregate Bond Enhanced Currency Fund |
| Legal address | GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2, DUBLIN, D02 R156, Ireland |
| Registration authority entity ID | C445537 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300C2RVM268OSMJ25 copy 549300C2RVM268OSMJ25 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Aggregate Bond Enhanced Currency Fund |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C445537 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-01-08 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C445537 |
LEI registration details
| LEI number | 549300C2RVM268OSMJ25 copy 549300C2RVM268OSMJ25 |
| Status |
ISSUED
|
| Initial registration | 2020-11-11 |
| Last update | 2024-11-13 |
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2 |
| Postal code | D02 R156 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED, c/o COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED, ARTHUR COX, 10 EARLSFORT TERRACE, DUBLIN 2 |
| Postal code | D02 T380 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
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 |
Umbrella Fund
The Colchester Global Aggregate Bond Enhanced Currency Fund
LEI: 549300C2RVM268OSMJ25
LEI registration status: ISSUED
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The Colchester Global Aggregate Bond Enhanced Currency Fund
LEI: 549300C2RVM268OSMJ25
LEI registration status: ISSUED
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