-----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, JwJFjb4cnbzGGc0Qm7++Bz+K2eoPh5tI0gmpIoWkSBihrUGzQHZDtInc6A/D2i5D k8X736t24w5oRbciftlFsw== 0001342302-10-000004.txt : 20100211 0001342302-10-000004.hdr.sgml : 20100211 20100211120549 ACCESSION NUMBER: 0001342302-10-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10590325 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 X0603 D/A LIVE 0001126512 COLCHESTER GLOBAL BOND FUND c/o Colchester Global Investors, Inc. 450 Park Avenue, Suite 2304 New York NY 10022 646-472-1800 DELAWARE None None 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 3C 3C.7 true 0001126512-09-000002 2000-09-01 true true false 2000000 Indefinite 3716000000 Indefinite false 510 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 2010-02-11 -----END PRIVACY-ENHANCED MESSAGE-----