| Legal Entity Identifier (LEI) | 5299002JIYTMCKWL5L72 |
| Legal Name | The Colchester Global Unconstrained Alpha Fund (language: ga) |
| Legal Address |
GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2 Dublin Leinster D02 R156 Ireland language: en |
| Headquarters Address |
c/o Colchester Global Investors (Dublin) Ireland Management c/o Colchester Global Investors (Dublin) Ireland Management, Alexandra House, The Sweepstakes, 3 Ballsbridge Park Dublin Leinster D04 C7H2 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA999999 |
| Comments | no registration authority available for this legal entity |
| Legal Form Code | 8888 |
| Legal Form | Undertakings for Collective Investment in Transferrable Securities (UCITS) |
| Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 |
| Initial Registration Date | 2024-09-05 |
| Last Update Date | 2025-07-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-09-05 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 5299002JIYTMCKWL5L72 The Colchester Global Unconstrained Alpha Fund |
IS FUND-MANAGED BY |
549300TCRUQLVNJ4XV52 COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED |
Relationship: 2024-09-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 5299002JIYTMCKWL5L72 The Colchester Global Unconstrained Alpha Fund |
IS SUBFUND OF |
549300R1IMSCR49EHI74 |
Relationship: 2024-09-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o Colchester Global Investors (Dublin) Ireland Management, Alexandra House, The Sweepstakes, 3 Ballsbridge Park |
| City | Dublin |
| Region | Leinster (IE-L) |
| Postal Code | D04 C7H2 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| EBRIGHT FUTURE MARKETS LIMITED | Alexandra House, The Sweepstakes, Ballsbridge, Dublin, IE-D, D04 C7H2, IE | 2025-08-20 |
| The Colchester Unconstrained Frontier Markets Bond Fund | c/o Colchester Global Investors (Dublin) Ireland Management, Alexandra House, 3 Ballsbridge Park, Dublin, IE-L, D04 C7H2, IE | 2025-04-15 |
| Virtus Partners Fund Services Ireland Limited | Alexandra House, 3 Ballsbridge Park, Ballsbridge, Dublin, D04 C7H2, IE | 2025-02-03 |
| The Colchester Global Sukuk Fund | c/o Colchester Global Investors (Dublin) Management Limited, Alexandra House The Sweepstakes 3 Ballsbridge Park, Dublin 4, Dublin, IE-L, D04 C7H2, IE | 2025-01-30 |
| PREMFINA IRELAND LIMITED | Alexandra House, The Sweepstakes, Ballsbridge Dublin 4, Ballsbridge,, The Sweepstakes, D04 C7H2, IE | 2024-12-24 |
| The Colchester Global Green Bond Enhanced Currency Fund | c/o Colchester Global Investors (Dublin) Management Limited, Alexandra House, 3 Ballsbridge Park, Dublin, IE-L, D04 C7H2, IE | 2024-04-17 |
| HIU INVESTMENTS UNLIMITED COMPANY | Suite G020, Alexandra House, 3 Ballsbridge Park, Dublin, IE-D, D04 C7H2, IE | 2023-06-22 |
| CLEMENTS INSURANCE SERVICES LIMITED | Alexandra House, 3 Ballsbridge Park, Ballsbridge, Dublin, IE-D, D04 C7H2, IE | 2023-05-31 |
| TRASNA CONSULTING LIMITED | ALEXANDRA HOUSE, THE SWEEPSTAKES, BALLSBRIDGE, Dublin, IE-D, D04 C7H2, IE | 2022-10-14 |
| COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED | ALEXANDRA HOUSE; THE SWEEPSTAKES BALLSBRIDGE PARK DUBLIN 4, Dublin, IE-L, D04 C7H2, IE | 2022-07-29 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D04 C7H2 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Birchwood Global Alpha Fund | c/o Birchwood Fund Management Limited Unit 804C, Level 8 Emirates Financial Towers, DIFC, Dubai, AE-DU, AE | 2025-12-04 |
| NISA GLOBAL EQUITY ALPHA EXTENSION FUND GP LLC | 7676 Forsyth Boulevard, Suite 1100, St. Louis, US-MO, 63105, US | 2025-12-12 |
| NISA Global Equity Alpha Extension Master Fund LP | C/O NISA Global Equity Alpha Extension Fund GP LLC, 7676 Forsyth Boulevard, Suite 1100, St. Louis, US-MO, 63105, US | 2025-12-15 |
| THE IDAD FUND PCC PLC - ABSA GLOBAL ALTERNATIVE ALPHA CELL | C/O SUNTERA FUND SERVICES (IOM) LIMITED, PO BOX 227, PEVERIL BUILDINGS, PEVERIL SQUARE, Douglas, IM99 1RZ, IM | 2025-11-25 |
| Arrowstreet (Canada) Global ACWI150 Alpha Extension Fund I | 120 Bremner Boulevard Suite 800, Toronto, CA-ON, M5J 0A8, CA | 2025-12-23 |
| WIZARDQUANT SYSTEMATIC OPPORTUNITIES FUND · WizardQuant Global Alpha Strategies Fund | 89 Nexus Way, Grand Cayman, Camana Bay, KY1-9009, KY | 2025-10-28 |
| SP ALPHA PLUS US EQUITY FUND · Marshall Wace Master Funds Spc - Sp Alpha Plus Us Equity Fund | C/O MARSHALL WACE LLP, 131 SLOANE STREET, London, GB-LND, SW1X 9AT, GB | 2025-12-23 |
| MW ALPHA PLUS US EQUITY FUND SP · Marshall Wace Feeder Funds Spc - Mw Alpha Plus Us Equity Fund Sp | C/O MARSHALL WACE LLP, 131 SLOANE STREET, London, GB-LND, SW1X 9AT, GB | 2025-12-23 |
| ALPHA PROSPERITY IV STEP-UP ΣΥΝΘΕΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ · Alpha Prosperity Iv Step-Up Structured Fund | C/O ALPHA ASSET MANAGEMENT ΜΟΝΟΠΡΟΣΩΠΗ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ ΔΙΑΧΕΙΡΙΣΗΣ ΑΜΟΙΒΑΙΩΝ ΚΕΦΑΛΑΙΩΝ, PANEPISTIMIOU 45 (3D FLOOR), Athens, 10564, GR | 2025-12-23 |
| WarCap Unconstrained Equity ETF | c/o Warren Capital Management, Inc., c/o Joseph Warren,107 Beresford Creek Street, Daniel Island, US-SC, 29492, US | 2025-08-04 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.