0001544824-13-000074.txt : 20131104 0001544824-13-000074.hdr.sgml : 20131104 20131101183513 ACCESSION NUMBER: 0001544824-13-000074 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: 20131104 DATE AS OF CHANGE: 20131101 EFFECTIVENESS DATE: 20131104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colchester Global Real Return Bond Fund CENTRAL INDEX KEY: 0001589880 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205596 FILM NUMBER: 131187251 BUSINESS ADDRESS: STREET 1: HEATHCOAT HOUSE STREET 2: 20 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PR BUSINESS PHONE: 011-44-20-7292-6920 MAIL ADDRESS: STREET 1: HEATHCOAT HOUSE STREET 2: 20 SAVILE ROW CITY: LONDON STATE: X0 ZIP: W1S 3PR D/A 1 primary_doc.xml X0707 D/A LIVE 0001589880 Colchester Global Real Return Bond Fund HEATHCOAT HOUSE 20 SAVILE ROW LONDON X0 UNITED KINGDOM W1S 3PR 011-44-20-7292-6920 IRELAND Colchester Global Real Return Bond Fund PLC Colchester Global Real Return Bond Fund Ltd Colchester Global Real Return Bond Fund plc None Other Irish Public Limited Company true 2013 Keith A. Lloyd Colchester Global Investors Limited Heathcoat House, 20 Savile Row London X0 UNITED KINGDOM W1S 3PR Director Kevin Murphy Earlsfort Centre Earlsfort Terrace Dublin L2 IRELAND 2 Director Ian G. Sims Colchester Global Investors Limited Heathcoat House, 20 Savile Row London X0 UNITED KINGDOM W1S 3PR Director Michael Boyce Georges Court 57-62 Townsend Street Dublin L2 IRELAND 2 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001544824-13-000071 2013-10-31 true true false 0 Indefinite 49500000 Indefinite false 4 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 Real Return Bond Fund /s/ Keith A. Lloyd Keith A. Lloyd Director 2013-11-01