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The Colchester Global Aggregate Bond Fund
ACTIVE
LEI: 549300RB5PTTPURWNP20
ISSUED
Ireland, DUBLIN, GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2, D02 R156
Legal name
The Colchester Global Aggregate Bond Fund
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 status
ACTIVE
Entity created at
2019-05-30
Addresses
Legal Address
GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2
D02 R156
DUBLIN
IE-L
IE | Ireland
Headquarters Address
c/o COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED, ARTHUR COX, 10 EARLSFORT TERRACE, DUBLIN 2
D02 T380
DUBLIN
IE-L
IE | Ireland
Registration details
LEI initial registration date
2019-04-16
LEI last update date
2024-01-09
LEI registration status
ISSUED
LEI next renewal date
2025-01-09
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C194085
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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