The Colchester Global Real Return Bond Fund

5493000CUH7FWHZCGD08Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

The Colchester Global Real Return Bond Fund is an active legal entity registered in Ireland (IE). LEI code: 5493000CUH7FWHZCGD08. The LEI was first issued on May 13, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 9, 2027.

Entity Details

LEI Code 5493000CUH7FWHZCGD08 Legal Name The Colchester Global Real Return Bond Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C85658

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 13, 2013 Last Updated Nov 20, 2025 Next Renewal Jan 9, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registers for financial service providers and collective investment schemes

Addresses

Legal / Registered Address
GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2
DUBLIN
IE-L
D02 R156
IE
Headquarters Address
c/o COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED, ARTHUR COX, 10 EARLSFORT TERRACE, DUBLIN 2
DUBLIN
IE-L
D02 T380
IE

📅 Registration Timeline

First Issued
May 13, 2013 — LEI initially registered
Last Updated
Nov 20, 2025 — Record data last refreshed
Next Renewal
Jan 9, 2027 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000CUH7FWHZCGD
08
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

? Frequently Asked Questions

What is the LEI number for The Colchester Global Real Return Bond Fund? +

The Legal Entity Identifier (LEI) for The Colchester Global Real Return Bond Fund is 5493000CUH7FWHZCGD08. This 20-character code uniquely identifies The Colchester Global Real Return Bond Fund in global financial transactions as per ISO 17442.

Is The Colchester Global Real Return Bond Fund's LEI active? +

Yes, The Colchester Global Real Return Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 20, 2025 and is due for renewal on Jan 9, 2027.

Where is The Colchester Global Real Return Bond Fund registered? +

The Colchester Global Real Return Bond Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C85658.

Who owns The Colchester Global Real Return Bond Fund? +

According to GLEIF Level 2 relationship data, The Colchester Global Real Return Bond Fund's parent entity is COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for The Colchester Global Real Return Bond Fund, registered in Ireland. The LEI code 5493000CUH7FWHZCGD08 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.