0001323877-24-000002.txt : 20241010 0001323877-24-000002.hdr.sgml : 20241010 20241010103105 ACCESSION NUMBER: 0001323877-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colchester Real Return Bond Fund CENTRAL INDEX KEY: 0001323877 ORGANIZATION NAME: IRS NUMBER: 202552412 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-76029 FILM NUMBER: 241364116 BUSINESS ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS INC. STREET 2: 104 WEST 40TH STREET, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 646-472-1801 MAIL ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS INC. STREET 2: 104 WEST 40TH STREET, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 D/A 1 primary_doc.xml X0708 D/A LIVE 0001323877 Colchester Real Return Bond Fund COLCHESTER GLOBAL INVESTORS INC. 104 WEST 40TH STREET, 4TH FLOOR NEW YORK NY NEW YORK 10018 646-472-1801 DELAWARE None None Business Trust true Ian G. Sims Colchester Global Investors Limited Heathcoat House, 20 Savile Row London X0 UNITED KINGDOM W1S 3PR Executive Officer Director Executive Officer and Director of Colchester Global Investors Limited, the Investment Manager of the Issuer Keith Lloyd Colchester Global Investors Limited Heathcoat House, 20 Savile Row London X0 UNITED KINGDOM W1S 3PR Executive Officer Director Executive Officer and Director of Colchester Global Investors Limited, the Invesment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001323877-23-000001 2005-03-01 true true false 0 Indefinite 162299162 Indefinite false 31 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Colchester Real Return Bond Fund /s/Keith Lloyd Keith Lloyd Director, Colchester Global Investors Limited 2024-10-10