Company is listed in the GLEIF database

Colchester Emerging Markets Bond Fund

261700AUR60UGNN2HS97

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Names

Legal name

Valid from 12/01/2017

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 616 633 428	616 633 428
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 1, 575 Bourke Street, 3000, Melbourne, Australia	Level 1, 575 Bourke Street, 3000, Melbourne, Australia
Head office address c/o COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD., 6 BATTERY ROAD, #40-02A, c/o COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD., 049909, SINGAPORE, Singapore	c/o COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD., 6 BATTERY ROAD, #40-02A, c/o COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD., 049909, SINGAPORE, Singapore

Information related to the LEI code

LEI code 261700AUR60UGNN2HS97	261700AUR60UGNN2HS97
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 15/01/2017	15/01/2017
Next renewal 12/01/2027	12/01/2027
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

02/12/2025

Data updated:

Last update: 09/12/2024 -> 02/12/2025

Next renewal: 12/01/2026 -> 12/01/2027

09/12/2024

Data updated:

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

Language of headquarters address: en-SG -> en

Last update: 12/01/2024 -> 09/12/2024

Next renewal: 12/01/2025 -> 12/01/2026

13/01/2024

Data updated:

Language of (primary) legal name: en -> en-AU

Language of legal address: en -> en-AU

First legal address line: Level 1 -> Level 1, 575 Bourke Street

Language of headquarters address: en -> en-SG

First headquarters address line: c/o Colchester Global Investors (Singapore) Pte. Ltd. -> c/o COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD., 6 BATTERY ROAD, #40-02A

Headquarters address city: Singapore -> SINGAPORE

Registration date: 16/01/2017 -> 16/01/2017

Last update: 11/01/2024 -> 12/01/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 07/02/2024 -> 12/01/2025

Lei issuer: 5493001KJTIIGC8Y1R12 -> 5299000J2N45DDNE4Y28

Data added:

Headquarters address mail routing: c/o COLCHESTER GLOBAL INVESTORS (SINGAPORE) PTE. LTD.

Headquarters address region: SG-01

Deleted:

Additional legal address line: 575 Bourke Street

Additional headquarters address line: Six Battery Road

Additional headquarters address line: #40-02A

12/01/2024

Data updated:

Last update: 08/01/2024 -> 11/01/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

09/01/2024

Data updated:

Last update: 01/02/2023 -> 08/01/2024

Status: ISSUED -> PENDING_TRANSFER

02/02/2023

Data updated:

First headquarters address line: Level 1 -> c/o Colchester Global Investors (Singapore) Pte. Ltd.

Headquarters address city: Melbourne -> Singapore

Headquarters address country: AU -> SG

Headquarters address postal code: 3000 -> 049909

Last update: 31/03/2022 -> 01/02/2023

Next renewal: 07/02/2023 -> 07/02/2024

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Additional headquarters address line: Six Battery Road

Additional headquarters address line: #40-02A

Deleted:

Additional headquarters address line: 575 Bourke Street

Headquarters address region: Victoria

01/04/2022

Data updated:

Registered at: RA000014 -> RA000015

Entity legal form code: 7TPC -> ADXG

Last update: 15/03/2022 -> 31/03/2022

Data validated at (id): RA000014 -> RA000015

17/03/2022

Data updated:

Last update: 07/02/2022 -> 15/03/2022

Deleted:

Type of associated entity: FUND_FAMILY

Associated entity name: Colchester Global Investors (Singapore) Pte. Ltd

08/02/2022

Data updated:

Last update: 22/01/2022 -> 07/02/2022

Status: LAPSED -> ISSUED

Next renewal: 21/01/2022 -> 07/02/2023

23/01/2022

Data updated:

Last update: 20/07/2021 -> 22/01/2022

Status: ISSUED -> LAPSED

21/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Data updated:

Last update: 03/06/2021 -> 20/07/2021

04/06/2021

Data updated:

Entity legal form code: 8888 -> 7TPC

Last update: 21/01/2021 -> 03/06/2021

22/01/2021

Data updated:

Last update: 21/01/2020 -> 21/01/2021

Next renewal: 21/01/2021 -> 21/01/2022

22/01/2020

Data updated:

Registered at: RA000013 -> RA000014

Registered as: 57 588 510 085 -> 616 633 428

Last update: 17/01/2020 -> 21/01/2020

Status: LAPSED -> ISSUED

Next renewal: 16/01/2020 -> 21/01/2021

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Data validated at (id): RA000013 -> RA000014

Data validated as: 57 588 510 085 -> 616 633 428

18/01/2020

Data updated:

Last update: 16/01/2019 -> 17/01/2020

Status: ISSUED -> LAPSED

08/05/2019

Data updated:

Jurisdiction of formation: AU-VIC -> AU

17/01/2019

Data updated:

Jurisdiction of formation: AU -> AU-VIC

Last update: 24/05/2018 -> 16/01/2019

Last update: 16/01/2019 -> 16/01/2019

Status: ISSUED -> LAPSED

Status: LAPSED -> ISSUED

Next renewal: 16/01/2019 -> 16/01/2020

25/05/2018

Data updated:

First legal address line: C/O Equity Trustees Limited -> Level 1

First headquarters address line: C/O Equity Trustees Limited -> Level 1

Last update: 23/05/2018 -> 24/05/2018

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Additional legal address line: 575 Bourke Street

Additional headquarters address line: 575 Bourke Street

Type of associated entity: FUND_FAMILY

Associated entity name: Colchester Global Investors (Singapore) Pte. Ltd

Data validated at (id): RA000013

Data validated as: 57 588 510 085

Deleted:

Additional legal address line: Level 1

Additional legal address line: 575 Bourke Street

Additional headquarters address line: Level 1

Additional headquarters address line: 575 Bourke Street

24/05/2018

Data updated:

Last update: 21/05/2018 -> 23/05/2018

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

22/05/2018

Data updated:

Last update: 16/01/2018 -> 21/05/2018

Status: ISSUED -> PENDING_TRANSFER

01/03/2018

Data updated:

Last update: 16/01/2018 -> 16/01/2018

Next renewal: 16/01/2019 -> 16/01/2019

14/02/2018

Initial entry:

Lei code: 261700AUR60UGNN2HS97

(primary) legal name: Colchester Emerging Markets Bond Fund

First legal address line: C/O Equity Trustees Limited

Additional legal address line: Level 1

Additional legal address line: 575 Bourke Street

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: C/O Equity Trustees Limited

Additional headquarters address line: Level 1

Additional headquarters address line: 575 Bourke Street

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA000013

Registered as: 57 588 510 085

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 16/01/2017

Last update: 16/01/2018

Status: ISSUED

Next renewal: 16/01/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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