Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: The Colchester Multi-Strategy Global Bond Fund plc Reference No: C85656   Date of Authorisation 24 Jun 2011 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C449616 Colchester Global Investors (Dublin) Management Limited   Depositary: Reference Number Name C20892 Northern Trust Fiduciary Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C85658 The Colchester Global Real Return Bond Fund 24 Jun 2011 C90711 The Colchester Local Markets Real Return Bond Fund 17 Nov 2011 C108327 The Colchester Global Bond Fund 01 Oct 2012 C108328 The Colchester Local Markets Bond Fund 01 Oct 2012 C125077 The Colchester Global Low Duration Bond Fund 18 Nov 2013 C125078 The Colchester Alpha Fund 18 Nov 2013 C155287 The Colchester Global Bond Enhanced Currency Fund 01 Jun 2016 C194085 The Colchester Global Aggregate Bond Fund 30 May 2019 C194086 The Colchester Global Green Bond Fund 30 May 2019 C445536 The Colchester Blend Local & Hard Currency Emerging Markets Bond Fund 08 Jan 2021 C445537 The Colchester Global Aggregate Bond Enhanced Currency Fund 08 Jan 2021 C542649 The Colchester Global Green Bond Enhanced Currency Fund 24 Jul 2024
Page last updated on: 06 Nov 2024