0001494381-17-000003.txt : 20171019 0001494381-17-000003.hdr.sgml : 20171019 20171019170044 ACCESSION NUMBER: 0001494381-17-000003 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: 20171019 DATE AS OF CHANGE: 20171019 EFFECTIVENESS DATE: 20171019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLCHESTER GLOBAL BOND AI FUND CENTRAL INDEX KEY: 0001494381 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-145913 FILM NUMBER: 171145213 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 X0708 D/A LIVE 0001494381 COLCHESTER GLOBAL BOND AI 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 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 and Promoter 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 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 and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001544824-16-000047 2010-10-01 true true false 0 Indefinite 135600000 Indefinite false 122 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 GLOBAL BOND AI FUND /s/Mamak Shahbazi Mamak Shahbazi Director, Colchester Global Investors Limited 2017-10-19