THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND

54930055RCEDBDGUWY96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: January 16, 2015

Address

Country: United States
Legal address: c/o WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 1100 NORTH MARKET STREET19890 WILMINGTONUnited States (US-DE)
Head office: c/o COLCHESTER GLOBAL INVESTORS LTD, Heathcoat House, 20 Savile RowW1S 3PR LondonUnited Kingdom (GB-LND)

Identifier

LEI: 54930055RCEDBDGUWY96
Registered: January 22, 2015 at 01:42 AM UTC
Last updated: December 1, 2025 at 08:27 AM UTC
Next renewal: January 12, 2027 at 10:49 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 5676279
Verified against: EDGAR (RA000665)
Verified as: 0001636356
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

COLCHESTER GLOBAL INVESTORS LIMITED
Fund managerUnited Kingdom549300NGFSGY6QN85U40

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/54930055RCEDBDGUWY96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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