0001544824-13-000063.txt : 20131021 0001544824-13-000063.hdr.sgml : 20131021 20131021152711 ACCESSION NUMBER: 0001544824-13-000063 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)(7) FILED AS OF DATE: 20131021 DATE AS OF CHANGE: 20131021 EFFECTIVENESS DATE: 20131021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLCHESTER LOCAL MARKETS DEBT FUND (BERMUDA) Ltd CENTRAL INDEX KEY: 0001494316 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144382 FILM NUMBER: 131161378 BUSINESS ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS LIMITED STREET 2: HEATHCOAT HOUSE, 20 SAVILE RD. CITY: LONDON STATE: X0 ZIP: W1S 3PR BUSINESS PHONE: 011-44-20-7292-6920 MAIL ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS LIMITED STREET 2: HEATHCOAT HOUSE, 20 SAVILE RD. CITY: LONDON STATE: X0 ZIP: W1S 3PR D/A 1 primary_doc.xml X0707 D/A LIVE 0001494316 COLCHESTER LOCAL MARKETS DEBT FUND (BERMUDA) Ltd COLCHESTER GLOBAL INVESTORS LIMITED HEATHCOAT HOUSE, 20 SAVILE RD. LONDON X0 UNITED KINGDOM W1S 3PR 011-44-20-7292-6920 BERMUDA None None Other Bermuda exempted company true 2010 Ian G. Sims Colchester Global Investors Limited Heathcoat House, 20 Savile Row London X0 UNITED KINGDOM W1S 3PR Executive Officer Director Director of the Issuer and Executive Officer and Director of Colchester Global Investors Limited, the Investment Manager and Promoter of the Issuer Keith Lloyd Heathcoat House 20 Savile Row London X0 UNITED KINGDOM W1S 3PR Executive Officer Director Director of the Issuer and Executive Officer and Director of Colchester Global Investors Limited, Investment Manager and Promoter of the Issuer Dudley Cottingham Century House 16 Par-la-Ville Road Hamilton D0 BERMUDA HM 08 Director James Keyes 101 Front Street Hamilton D0 BERMUDA HM 12 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001544824-12-000044 true true true false 0 Indefinite 39800000 Indefinite false 3 0 0 0 true Customary advisory fees and operation fees are paid by the Issuer to the Investment Manager and Operations Manager (as applicable)as provided for in the Issuer's offering materials. false COLCHESTER LOCAL MARKETS DEBT FUND (BERMUDA) Ltd /s/ Keith Lloyd Keith Lloyd Director 2013-10-21