COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

683693

Dates

Initial registration date

29 Jul 2022

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