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Reading the graph
advised by COLCHESTER GLOBAL INVESTORS
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 10, 2016 | $336M | 25 | $1.0M | 100.0% | yes | THE COLCHESTER GLOBAL REAL RETURN BOND FUND |
| Jul 30, 2015 | $382M | 29 | $1.0M | 100.0% | yes | THE COLCHESTER GLOBAL REAL RETURN BOND FUND |
| Jan 6, 2015 | $343M | 27 | $1.0M | 100.0% | yes | THE COLCHESTER GLOBAL REAL RETURN BOND FUND |
| Jul 29, 2014 | $343M | 27 | $1.0M | 100.0% | yes | THE COLCHESTER GLOBAL REAL RETURN BOND FUND |
| Jul 31, 2013 | $423M | 31 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL REAL RETURN BOND FUND |
| Jul 30, 2012 | $293M | 41 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL REAL RETURN BOND FUND |
| Mar 23, 2012 | $277M | 30 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL REAL RETURN BOND FUND PLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST DUBLIN | NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |