The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund

549300DGBH3Y2BZTBU66

The entity

Country: Ireland
Legal address: GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2D02 R156 DUBLINIreland (IE-L)
Head office: c/o COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED, Alexandra House, 3 Ballsbridge Park, Dublin 4D04 C7h2 DUBLINIreland (IE-L)

LEI: 549300DGBH3Y2BZTBU66
Registered: November 11, 2020 at 03:31 PM UTC
Last updated: November 20, 2025 at 01:11 PM UTC
Next renewal: January 9, 2027 at 08:58 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C445536
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C445536
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/549300DGBH3Y2BZTBU66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.