The Colchester Multi-Strategy Global Bond Fund plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C85656

Dates

Initial registration date

3 Dec 2012

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 · 17 reported relationships.

• The Colchester Multi-Strategy Global Bond Fund plc — Source relationship code: IS_FUND-MANAGED_BY — COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED; status Active
• The Colchester Unconstrained Frontier Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Global Unconstrained Alpha Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Global Sukuk Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Local Currency Frontier Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Global Green Bond Enhanced Currency Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Global Real Return Bond Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Global Bond Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Global Green Bond Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Global Aggregate Bond Enhanced Currency Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Alpha Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Global Aggregate Bond Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Global Bond Enhanced Currency Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Local Markets Real Return Bond Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Local Markets Bond Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active
• The Colchester Global Low Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — The Colchester Multi-Strategy Global Bond Fund plc; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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