The Colchester Global Bond Enhanced Currency Fund
549300T2Y40JX5OCQV85
Legal name | The Colchester Global Bond Enhanced Currency Fund |
Legal address | GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2, DUBLIN, D02 R156, Ireland |
Registration authority entity ID | C155287 |
Entity status |
Active
|
LEI number | 549300T2Y40JX5OCQV85 |
Status |
Issued
|
Next renewal date | 2025-01-09 |
Managing LOU | WM Datenservice |
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Legal name | The Colchester Global Bond Enhanced Currency Fund |
Entity status |
Active
|
Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Registration authority entity ID | C155287 |
Legal jurisdiction | IE |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2016-06-01 |
Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
Validated As | C155287 |
LEI number | 549300T2Y40JX5OCQV85 |
Status |
Issued
|
Initial registration | 2016-04-30 |
Last update | 2024-01-09 |
Next renewal date | 2025-01-09 |
Managing LOU | WM Datenservice |
Validation sources | FULLY_CORROBORATED |
Legal address | GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2 |
Postal code | D02 R156 |
City | DUBLIN |
Region code | IE-L |
Country | IE | Ireland |
Headquarters address | c/o COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED, ARTHUR COX, 10 EARLSFORT TERRACE, DUBLIN 2 |
Postal code | D02 T380 |
City | DUBLIN |
Region code | IE-L |
Country | IE | Ireland |
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
No direct child data available |
No ultimate child data available |
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