0001544824-14-000032.txt : 20141031 0001544824-14-000032.hdr.sgml : 20141031 20141031154156 ACCESSION NUMBER: 0001544824-14-000032 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: 20141031 DATE AS OF CHANGE: 20141031 EFFECTIVENESS DATE: 20141031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colchester Local Markets Bond Fund CENTRAL INDEX KEY: 0001589892 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205597 FILM NUMBER: 141186484 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 0001589892 Colchester Local Markets 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 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 0001544824-13-000072 true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Customary advisory fees are paid the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Colchester Local Markets Bond Fund /s/ Keith A. Lloyd Keith A. Lloyd Director 2014-10-31