LEI Record ISSUED 549300C2RVM268OSMJ25

The Colchester Global Aggregate Bond Enhanced Currency Fund

Policy Conforming

Record as of 2026-10-16

LEI Record Details

  • Entity name

    The Colchester Global Aggregate Bond Enhanced Currency Fund
  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404
  • Registered As

    C445537
  • Jurisdiction Of Formation

    IE-L
  • Entity Legal Form

    Undertakings for Collective Investment in Transferrable Securities (UCITS)
  • Entity Status

    ACTIVE
  • Legal Address

    GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2, D02 R156, DUBLIN, IE-L, IE
  • Headquarters Address

    c/o COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED, ARTHUR COX, 10 EARLSFORT TERRACE, DUBLIN 2, D02 T380, DUBLIN, IE-L, IE
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Registration Details

  • Registration Date

    2020-11-11
  • LEI Issuer

    5299000J2N45DDNE4Y28
  • Last Update

    2025-11-20
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000404
  • Next Renewal

    2027-01-09T08:57:31Z
  • Data Validated As

    C445537

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