New World Asia Bond Fund

5493005J6WQYQ8EHY097

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Bahamas
Entity created: June 3, 2013

Address

Country: Bahamas
Legal address: c/o CIBC Caribbean Trust Company (Bahamas) Limited, CIBC Caribbean Financial Centre, P. O. Box N-8350, New Providence IslandNassauBahamas (BS-NP)
Head office: c/o COLCHESTER GLOBAL INVESTORS LIMITED, Heathcoat House, 20 Savile RowW1S 3PR LondonUnited Kingdom (GB-LND)

Identifier

LEI: 5493005J6WQYQ8EHY097
Registered: December 20, 2013 at 03:13 AM UTC
Last updated: December 8, 2025 at 09:35 AM UTC
Next renewal: January 9, 2027 at 11:21 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

COLCHESTER GLOBAL INVESTORS LIMITED
Fund managerUnited Kingdom549300NGFSGY6QN85U40
New World Trust Fund
Umbrella fundBahamas549300MVLRTRTGDV3T92

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/5493005J6WQYQ8EHY097This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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