0001393725-11-000155.txt : 20111019 0001393725-11-000155.hdr.sgml : 20111019 20111019120138 ACCESSION NUMBER: 0001393725-11-000155 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)(1) FILED AS OF DATE: 20111019 DATE AS OF CHANGE: 20111019 EFFECTIVENESS DATE: 20111019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colchester Real Return Bond Fund CENTRAL INDEX KEY: 0001323877 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: 111147511 BUSINESS ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS INC. STREET 2: 885 THIRD AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-472-1801 MAIL ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS INC. STREET 2: 885 THIRD AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0704 D/A LIVE 0001323877 Colchester Real Return Bond Fund COLCHESTER GLOBAL INVESTORS INC. 885 THIRD AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10022 646-472-1801 DELAWARE None None Business Trust true Edward Y.H. Wong 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 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 Director Director of Colchester Global Investors Limited, the Investment Manager of the Issuer Mamak Shahbazi Colchester Global Investors Inc 885 Third Avenue, 24th Floor New York NY NEW YORK 10022 Director Director of Colchester Global Investors Limited, the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0001393725-11-000045 2005-03-01 true true false 0 Indefinite 49000000 Indefinite false 10 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/ Mamak Shahbazi Mamak Shahbazi Director, Colchester Global Investors Limited 2011-10-19