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advised by COLCHESTER GLOBAL INVESTORS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $99.9M | 3 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Jul 26, 2024 | $99.9M | 3 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Oct 13, 2023 | $131M | 7 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Jul 3, 2023 | $131M | 7 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Mar 2, 2023 | $125M | 2 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Jul 18, 2022 | $125M | 2 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Jul 29, 2021 | $117M | 3 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Sep 21, 2020 | $90.3M | 3 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Jul 30, 2020 | $90.3M | 3 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Jul 29, 2019 | $117M | 5 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| May 7, 2019 | $119M | 4 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Jul 31, 2018 | $119M | 4 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Jul 31, 2017 | $99.9M | 3 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Aug 10, 2016 | $76.1M | 2 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Jul 26, 2016 | $76.1M | 2 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Jul 30, 2015 | $93.3M | 3 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Jan 6, 2015 | $98.8M | 3 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Jul 29, 2014 | $98.8M | 3 | $1.0M | 0.0% | yes | THE COLCHESTER GLOBAL BOND LOW DURATION FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |