Colchester Emerging Markets Bond Fund

261700AUR60UGNN2HS97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: January 12, 2017

Address

Country: Australia
Legal address: Level 1, 575 Bourke Street3000 MelbourneAustralia (AU-VIC)
Head office: c/o COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD., 6 BATTERY ROAD, #40-02A049909 SINGAPORESingapore (SG-01)

Identifier

LEI: 261700AUR60UGNN2HS97
Registered: January 16, 2017 at 12:00 AM UTC
Last updated: December 2, 2025 at 11:16 AM UTC
Next renewal: January 12, 2027 at 10:48 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 616 633 428
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 616 633 428
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD.
Fund managerSingapore549300ANPN14FWOX6Z38

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/261700AUR60UGNN2HS97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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