Colchester Emerging Markets Bond Fund
261700AUR60UGNN2HS97
issued
Company data
Legal name | Colchester Emerging Markets Bond Fund |
Legal address | Level 1, 575 Bourke Street, Melbourne, 3000, Australia |
Registration authority entity ID | 616 633 428 |
Entity status |
Active
|
LEI registration details
LEI code | 261700AUR60UGNN2HS97 |
Status |
Issued
|
Next renewal date | 2025-01-12 |
Managing LOU | WM Datenservice |
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Company data
Legal name | Colchester Emerging Markets Bond Fund |
Entity status |
Active
|
Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
Registration authority entity ID | 616 633 428 |
Legal jurisdiction | AU |
Entity category | FUND |
Entity legal form code | Fund (en) ADXG |
Entity created at | 2017-01-12 |
Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
Validated As | 616 633 428 |
LEI registration details
LEI code | 261700AUR60UGNN2HS97 |
Status |
Issued
|
Initial registration | 2017-01-16 |
Last update | 2024-01-12 |
Next renewal date | 2025-01-12 |
Managing LOU | WM Datenservice |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | Level 1, 575 Bourke Street |
Postal code | 3000 |
City | Melbourne |
Region code | AU-VIC |
Country | AU | Australia |
Headquarters address
Headquarters address | c/o COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD., 6 BATTERY ROAD, #40-02A |
Postal code | 049909 |
City | SINGAPORE |
Region code | SG-01 |
Country | SG | Singapore |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Colchester Emerging Markets Bond Fund
LEI: 261700AUR60UGNN2HS97
LEI registration status: ISSUED
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Colchester Emerging Markets Bond Fund
LEI: 261700AUR60UGNN2HS97
LEI registration status: ISSUED
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