THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND
copy
ZJO2DX9HUAFT1EGDJ560 ZJO2DX9HUAFT1EGDJ560
ISSUED
Company data
| Legal name | THE COLCHESTER GLOBAL BOND (USD HEDGED) 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 | 5117521 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | ZJO2DX9HUAFT1EGDJ560 copy ZJO2DX9HUAFT1EGDJ560 |
| Status |
ISSUED
|
| Next renewal date | 2027-01-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND |
| Entity status |
ACTIVE
|
| Registered at | United States of America, Delaware RA000602 |
| Registration authority entity ID | 5117521 |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2012-03-01 |
| Validated At |
EDGAR
(Securities and Exchange Commission)
EDGAR
(Securities and Exchange Commission)
Guam
RA000665
|
| Validated As | 0001544569 |
LEI registration details
| LEI number | ZJO2DX9HUAFT1EGDJ560 copy ZJO2DX9HUAFT1EGDJ560 |
| Status |
ISSUED
|
| Initial registration | 2012-11-27 |
| Last update | 2025-12-01 |
| Next renewal date | 2027-01-12 |
| 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, 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
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND
LEI: ZJO2DX9HUAFT1EGDJ560
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND
LEI: ZJO2DX9HUAFT1EGDJ560
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND
LEI: ZJO2DX9HUAFT1EGDJ560
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND
LEI: ZJO2DX9HUAFT1EGDJ560
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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