{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2026-03-12T00:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"IE","legalName":"COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED","lei":"549300TCRUQLVNJ4XV52","registrationStatus":"ISSUED","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"The Colchester Multi-Strategy Global Bond Fund plc","lei":"549300R1IMSCR49EHI74","registrationStatus":"ISSUED","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o Colchester Global Investors (Dublin) Management Limited, Alexandra House The Sweepstakes 3 Ballsbridge Park, Dublin 4","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":"D04 C7H2","headquartersRegion":"IE-D","lastUpdatedAt":"2026-09-29T10:21:07+02:00","legalAddress":"GEORGE'S COURT, 54-62 TOWNSEND STREET","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"IE","legalName":"The Colchester Global Sukuk Fund","lei":"529900536QYJ22W56N80","managingLou":"5299000J2N45DDNE4Y28","managingLouLegalName":"Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-01-30T11:15:22+01:00","otherLegalForm":"Undertakings for Collective Investment in Transferable Securities (UCITS)","postalCode":"D02 R156","region":"IE-D","registeredAt":"2025-01-30T11:15:22+01:00","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C573167","registrationNumberFormatted":"C573167","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C573167","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}