COLCHESTER GLOBAL INVESTORS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

03855960

Dates

Initial registration date

28 Feb 2014

Next renewal date

9 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• Colchester Global Investors Middle East Limited — Direct accounting consolidation parent — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD. — Direct accounting consolidation parent — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED — Direct accounting consolidation parent — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• THE COLCHESTER INTERNATIONAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• Colchester Global Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• New World Asia Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• THE COLCHESTER LOCAL FRONTIER MARKETS BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• THE COLCHESTER FIXED INCOME TOTAL RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• THE COLCHESTER GLOBAL BOND LOW DURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• THE COLCHESTER GLOBAL BOND AI FUND — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• THE COLCHESTER REAL RETURN BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• THE COLCHESTER COMBINED GLOBAL AND LOCAL MARKETS (UNHEDGED)BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• THE COLCHESTER GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• COLCHESTER GLOBAL BOND GROUP TRUST — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• Colchester Global Investors Middle East Limited — Ultimate accounting consolidation parent — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD. — Ultimate accounting consolidation parent — COLCHESTER GLOBAL INVESTORS LIMITED; status Active
• COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED — Ultimate accounting consolidation parent — COLCHESTER GLOBAL INVESTORS LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.