The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Aggregate Bond Fund
copy
549300RB5PTTPURWNP20 549300RB5PTTPURWNP20
issued
Company data
| Legal name | The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Aggregate Bond Fund |
| Legal address | GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2, DUBLIN, D02 R156, Ireland |
| Registration authority entity ID | C194085 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300RB5PTTPURWNP20 copy 549300RB5PTTPURWNP20 |
| 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 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 | C194085 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-05-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C194085 |
LEI registration details
| LEI number | 549300RB5PTTPURWNP20 copy 549300RB5PTTPURWNP20 |
| Status |
Issued
|
| Initial registration | 2019-04-16 |
| Last update | 2024-11-15 |
| 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, Alexandra House, 3 Ballsbridge Park, Dublin 4 |
| Postal code | D04 C7h2 |
| 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 Fund
LEI: 549300RB5PTTPURWNP20
LEI registration status: ISSUED
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The Colchester Global Aggregate Bond Fund
LEI: 549300RB5PTTPURWNP20
LEI registration status: ISSUED
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