0001559738-26-000002.txt : 20261009 0001559738-26-000002.hdr.sgml : 20261009 20261009161124 ACCESSION NUMBER: 0001559738-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261009 DATE AS OF CHANGE: 20261009 EFFECTIVENESS DATE: 20261009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND CENTRAL INDEX KEY: 0001559738 ORGANIZATION NAME: EIN: 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: 261453021 BUSINESS ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS, INC. STREET 2: 386 PARK AVENUE SOUTH, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 1.646.472.1800 MAIL ADDRESS: STREET 1: COLCHESTER GLOBAL INVESTORS, INC. STREET 2: 386 PARK AVENUE SOUTH, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 D/A 1 primary_doc.xml X0708 D/A LIVE 0001559738 COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND COLCHESTER GLOBAL INVESTORS, INC. 386 PARK AVENUE SOUTH, 18TH FLOOR NEW YORK NY NEW YORK 10016 1.646.472.1800 DELAWARE None None Business Trust true Ian Sims Colchester Global Investors Limited 130 Wood Street, 5th Floor London X0 UNITED KINGDOM EC2V 6DL 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 130 Wood Street, 5th Floor London X0 UNITED KINGDOM EC2V 6DL 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 0001559738-25-000003 2012-11-01 true true false 0 Indefinite 621147301 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 2026-10-09