THE COLCHESTER FIXED INCOME TOTAL RETURN FUND
5493008UYQWW04TR2Y96
issued
Company data
| Legal name | THE COLCHESTER FIXED INCOME TOTAL RETURN 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 | 5647424 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493008UYQWW04TR2Y96 |
| Status |
Issued
|
| Next renewal date | 2025-01-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | THE COLCHESTER FIXED INCOME TOTAL RETURN FUND |
| Entity status |
Active
|
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 5647424 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Statutory Trust (en) 4FSX |
| Entity created at | 2014-11-26 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 5647424 |
LEI registration details
| LEI code | 5493008UYQWW04TR2Y96 |
| Status |
Issued
|
| Initial registration | 2014-12-05 |
| 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 LIMITED, 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 FIXED INCOME TOTAL RETURN FUND
LEI: 5493008UYQWW04TR2Y96
LEI registration status: ISSUED
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THE COLCHESTER FIXED INCOME TOTAL RETURN FUND
LEI: 5493008UYQWW04TR2Y96
LEI registration status: ISSUED
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