THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND
54930055RCEDBDGUWY96
issued
Company data
Legal name | THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY 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 | 5676279 |
Entity status |
Active
|
LEI registration details
LEI code | 54930055RCEDBDGUWY96 |
Status |
Issued
|
Next renewal date | 2025-01-12 |
Managing LOU | WM Datenservice |
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Company data
Legal name | THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND |
Entity status |
Active
|
Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
Registration authority entity ID | 5676279 |
Legal jurisdiction | US-DE |
Entity category | FUND |
Entity legal form code | Statutory Trust (en) 4FSX |
Entity created at | 2015-01-16 |
Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
Validated As | 5676279 |
LEI registration details
LEI code | 54930055RCEDBDGUWY96 |
Status |
Issued
|
Initial registration | 2015-01-22 |
Last update | 2024-01-12 |
Next renewal date | 2025-01-12 |
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 LTD, Heathcoat House, 20 Savile Row |
Postal code | W1S 3PR |
City | London |
Region code | GB-LND |
Country | GB | United Kingdom |
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
THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND
LEI: 54930055RCEDBDGUWY96
LEI registration status: ISSUED
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THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND
LEI: 54930055RCEDBDGUWY96
LEI registration status: ISSUED
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