0001544824-16-000047.txt : 20161020 0001544824-16-000047.hdr.sgml : 20161020 20161020151318 ACCESSION NUMBER: 0001544824-16-000047 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: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 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: 161944306 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 X0707 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 0001544824-15-000015 2010-10-01 true true false 0 Indefinite 135300000 Indefinite false 118 0 0 0 true Customary advisory fees and operations 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 GLOBAL BOND AI FUND /s/ Mamak Shahbazi Mamak Shahbazi Director, Colchester Global Investors Limited 2016-10-20