0001559738-20-000001.txt : 20201019 0001559738-20-000001.hdr.sgml : 20201019 20201019104843 ACCESSION NUMBER: 0001559738-20-000001 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: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND CENTRAL INDEX KEY: 0001559738 IRS NUMBER: 900884152 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-185606 FILM NUMBER: 201245532 BUSINESS ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS, INC. STREET 2: 885 THIRD AVENUE, 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 1.646.472.1800 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 0001559738 COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND COLCHESTER GLOBAL INVESTORS, INC. 885 THIRD AVENUE, 24TH FLOOR NEW YORK NY NEW YORK 10022 1.646.472.1800 DELAWARE None None Business Trust true Ian 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, 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, Investment Manager and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001559738-19-000001 2012-11-01 true true false 0 Indefinite 613600000 Indefinite false 85 0 0 0 true Customary advisory fees shall be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND /s/Keith Lloyd Keith Lloyd Director, Colchester Global Investors Limited 2020-10-19