Colchester Emerging Markets Bond Fund
261700AUR60UGNN2HS97
issued
Company data
| Legal name | Colchester Emerging Markets Bond Fund |
| Legal address | Melbourne, Level 1, 575 Bourke Street, 3000, Australia |
| Registration authority entity ID | 616 633 428 |
| Entity status |
Active
|
LEI registration details
| LEI code | 261700AUR60UGNN2HS97 |
| Status |
Issued
|
| Next renewal date | 2025-01-12 |
| Managing LOU | Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG) |
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Company data
| Legal name | Colchester Emerging Markets Bond Fund |
| Entity status |
Active
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 616 633 428 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity Created At | 2017-01-12 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 616 633 428 |
LEI registration details
| LEI code | 261700AUR60UGNN2HS97 |
| Status |
Issued
|
| Initial registration | 2017-01-16 |
| Last update | 2024-01-12 |
| Next renewal date | 2025-01-12 |
| Managing LOU | Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 1, 575 Bourke Street |
| Postal code | 3000 |
| City | Melbourne |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD., 6 BATTERY ROAD, #40-02A |
| Postal code | 049909 |
| City | SINGAPORE |
| Region code | SG-01 |
| Country | SG | Singapore |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Colchester Emerging Markets Bond Fund
LEI: 261700AUR60UGNN2HS97
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Colchester Emerging Markets Bond Fund
LEI: 261700AUR60UGNN2HS97
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Colchester Emerging Markets Bond Fund
LEI: 261700AUR60UGNN2HS97
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Colchester Emerging Markets Bond Fund
LEI: 261700AUR60UGNN2HS97
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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