LEI Record ISSUED 549300RB5PTTPURWNP20
Policy Conforming
Entity name
The Colchester Global Aggregate Bond FundRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C194085Jurisdiction Of Formation
IE-LEntity Legal Form
Undertakings for Collective Investment in Transferrable Securities (UCITS)Entity Status
ACTIVELegal Address
GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2, D02 R156, DUBLIN, IE-L, IEHeadquarters Address
c/o COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED, Alexandra House, 3 Ballsbridge Park, Dublin 4, D04 C7h2, DUBLIN, IE-L, IERegistration Date
2019-04-16LEI Issuer
5299000J2N45DDNE4Y28Last Update
2025-11-20Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-01-09T09:06:53ZData Validated As
C194085