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Type	Result	AUM

The Colchester Local Markets Bond Fund
Firm	Colchester Global Investors Ltd ✚
Fund #	805-9623735698
CIK #	0001459401
Sale	2009-04-01 (30.0 M Sold)
Fund	Other Private Fund
Phone	011442072926920
Address	Heathcoat House London, United Kingdom W1S 3PR
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2012-10-26 (D/A)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Meliosa O'Caoimh	Director
Colchester Global Investors Limited	Executive Officer
Colchester Global Investors Bermuda Limited	Executive Officer
Dudley Cottingham	Director
Michael Harvey	Director
Edward Wong	Director
James Keyes	Director
Ian Sims	Director
Michael Boyce	Director
Keith Lloyd	Director
Kevin Murphy	Director

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