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Type	Result	AUM ($B)

Dudley Cottingham
Firm	Colchester Global Investors Ltd
Address	c/o Aurum Fund Management Ltd Aurum House, 35 Richmond Road Hamilton, D0 HM 08
Source

Associated Funds
Colchester Global Investors Ltd
The Colchester Alpha Fund		12.3
The Colchester Global Bond Fund Ireland		1,300.2
The Colchester Local Markets Bond Fund		526.1
Aurum ISIS Dollar Fund Ltd		0.0
Aurum ISIS Dollar Fund Ltd		0.0
Aurum ISIS Dollar Fund Ltd		0.0
Aurum ISIS Dollar Fund Ltd		0.0
Aurum ISIS Institutional Dollar Fund Ltd		0.0
Aurum ISIS Institutional Dollar Fund Ltd		0.0
Aurum ISIS Institutional Dollar Fund Ltd		0.0
Aurum ISIS Institutional Dollar Fund Ltd		0.0
Colchester Alpha Fund Bermuda Ltd		0.0
Colchester Beta Three Fund Ltd		0.0
Colchester Local Markets Debt Fund Bermuda Ltd		0.0

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False

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