-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JLaZd0Twtr7+Yhvp4usuJWbSXngGXkTKIfxELDbtkazjruuvMToFpeOVbUv893BS bgng41/eOTqrGFbyx+xiqw== 0001126512-09-000002.txt : 20090212 0001126512-09-000002.hdr.sgml : 20090212 20090212121605 ACCESSION NUMBER: 0001126512-09-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLCHESTER GLOBAL BOND FUND CENTRAL INDEX KEY: 0001126512 IRS NUMBER: 367324183 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-55072 FILM NUMBER: 09593079 BUSINESS ADDRESS: STREET 1: HEATHCOAT HOUSE STREET 2: 20 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PR BUSINESS PHONE: 011-44-20-7292-6920 MAIL ADDRESS: STREET 1: HEATHCOAT HOUSE STREET 2: 20 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PR D/A 1 primary_doc.xml X0201 D/A LIVE 0001126512 COLCHESTER GLOBAL BOND FUND HEATHCOAT HOUSE 20 SAVILE ROW LONDON X0 W1S 3PR 011-44-20-7292-6920 None DE Business Trust true Edward Y.H. Wong Colchester Global Investors Limited Heathcoat House, 20 Savile Row London X0 W1S 3PR Executive Officer Director of Colchester Global Investors Limited n/a Wilmington Trust Company Rodney Square North 1100 North Market Street Wilmington DE 19890 Executive Officer Trustee n/a The Northern Trust Company 50 South LaSalle Street B8 Chicago IL 60675 Executive Officer Trustee n/a Colchester Global Investors Limited Heathcoat House 20 Savile Row London X0 W1S 3PR Executive Officer Investment Manager n/a Colchester Global Investors, Inc. 450 Park Avenue Suite 2304 New York NY 10022 Executive Officer General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 true 9999999997-05-035359 2000-09-01 true true false 2000000 Indefinite 2238000000 Indefinite false 366 0 0 0 true Customary advisory fees are paid to the investment manager (as applicable), as provided for in the issuer's offering materials. false COLCHESTER GLOBAL BOND FUND /s/ Edward Y.H. Wong Edward Y.H. Wong Director, Colchester Global Investors Limited 2009-02-12 -----END PRIVACY-ENHANCED MESSAGE-----