0001580792-20-000001.txt : 20201019
0001580792-20-000001.hdr.sgml : 20201019
20201019115319
ACCESSION NUMBER: 0001580792-20-000001
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 GLOBAL BOND LOW DURATION FUND
CENTRAL INDEX KEY: 0001580792
IRS NUMBER: 300787702
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-200116
FILM NUMBER: 201245677
BUSINESS ADDRESS:
STREET 1: COLCHESTER GLOBAL INVESTORS, INC.
STREET 2: 885 THIRD AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 1.646.472.1801
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
0001580792
COLCHESTER GLOBAL BOND LOW DURATION FUND
COLCHESTER GLOBAL INVESTORS, INC.
885 THIRD AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10022
1.646.472.1801
DELAWARE
None
None
Business Trust
true
Ian
Sims
Colchester Global Investors, Ltd.
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, Ltd.
20 Savile Row
London
X0
UNITED KINGDOM
W1S 3PR
Executive Officer
Director
Executive Officer and Director of Colchester Global Investors Limited, Invesment Manager and Promoter of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001580792-19-000001
2013-08-01
true
true
false
0
Indefinite
136300000
Indefinite
false
6
0
0
0
Customary advisory fees shall be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
COLCHESTER GLOBAL BOND LOW DURATION FUND
/s/Keith Lloyd
Keith Lloyd
Director of the Investment Manager of the Issuer
2020-10-19