THE COLCHESTER FIXED INCOME TOTAL RETURN FUND

5493008UYQWW04TR2Y96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Statutory Trust (4FSX)
Jurisdiction: US-DE
Entity created: November 26, 2014

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 LIMITED, Heathcoat House, 20 Savile RowW1S 3PR LondonUnited Kingdom (GB-LND)

Identifier

LEI: 5493008UYQWW04TR2Y96
Registered: December 5, 2014 at 02:07 AM UTC
Last updated: December 1, 2025 at 08:31 AM UTC
Next renewal: January 12, 2027 at 10:51 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 5647424
Verified against: EDGAR (RA000665)
Verified as: 0001627872
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/5493008UYQWW04TR2Y96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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