The Colchester Global Sukuk Fund

address: c/o Colchester Global Investors (Dublin) Management Limited, c/o Colchester Global Investors (Dublin) Management Limited, Alexandra House The Sweepstakes 3 Ballsbridge Park, Dublin 4, Dublin, IE-L, D04 C7H2, IE

The Colchester Global Sukuk Fund (LEI# 529900536QYJ22W56N80) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)529900536QYJ22W56N80
Legal Name The Colchester Global Sukuk Fund (language: en)
Legal Address GEORGE'S COURT, 54-62 TOWNSEND STREET
Dublin
Leinster
D02 R156
Ireland
language: en
Headquarters Address c/o Colchester Global Investors (Dublin) Management Limited
c/o Colchester Global Investors (Dublin) Management Limited, Alexandra House The Sweepstakes 3 Ballsbridge Park, Dublin 4
Dublin
Leinster
D04 C7H2
Ireland
language: en
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA999999
Commentsno registration authority available for this legal entity

Entity Legal Form

Legal Form Code8888
Legal FormUndertakings for Collective Investment in Transferrable Securities (UCITS)

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Initial Registration Date2025-01-30
Last Update Date2025-01-30
Registration StatusISSUED
Next Renewal Date2026-01-30
Validation Sources Entity Supplied Only
Validation Authority IDRA999999

Entity Relationship

Start Node Relationship Type End Node Relationship Period
529900536QYJ22W56N80
The Colchester Global Sukuk Fund
IS SUBFUND OF
549300R1IMSCR49EHI74
Relationship: 2025-01-30~
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents
529900536QYJ22W56N80
The Colchester Global Sukuk Fund
IS FUND-MANAGED BY
549300TCRUQLVNJ4XV52
COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED
Relationship: 2025-01-30~
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o Colchester Global Investors (Dublin) Management Limited, Alexandra House The Sweepstakes 3 Ballsbridge Park, Dublin 4
CityDublin
Region Leinster (IE-L)
Postal CodeD04 C7H2
Country Ireland (IE)

Entities in the same postal code

Entity Name Business Address Registration
PREMFINA IRELAND LIMITED Alexandra House, The Sweepstakes, Ballsbridge Dublin 4, Ballsbridge,, The Sweepstakes, D04 C7H2, IE 2024-12-24
The Colchester Global Unconstrained Alpha Fund c/o Colchester Global Investors (Dublin) Ireland Management, Alexandra House, The Sweepstakes, 3 Ballsbridge Park, Dublin, IE-L, D04 C7H2, IE 2024-09-05
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
SEGREGATED PAYMENTS (IRELAND) LIMITED SUITE 120, ALEXANDRA HOUSE, 3 BALLSBRIDGE PARK, MERRION ROAD, Dublin, IE-D, D04 C7H2, IE 2023-06-08
CLEMENTS INSURANCE SERVICES LIMITED Alexandra House, 3 Ballsbridge Park, Ballsbridge, Dublin, IE-D, D04 C7H2, IE 2023-05-31
BRANDES INVESTMENT FUNDS PUBLIC LIMITED COMPANY C/O Brandes Investment Partners (Europe) Limited, Alexandra House, THE SWEEPSTAKES, BALLSBRIDGE, Dublin, IE-D, D04 C7H2, IE 2023-02-02
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
PAUL YOUNG EXECUTIVE PENSION SCHEME C/O SMITH & WILLIAMSON PENSIONEER TRUSTEE LIMITED, ALEXANDRA HOUSE, 3 BALLSBRIDGE PARK, Ballsbridge, IE-L, D04 C7H2, IE 2022-02-02
ANDREW RYNHART EXECUTIVE PENSION SCHEME C/O EVELYN PARTNERS PENSIONEER TRUSTEE LIMITED, ALEXANDRA HOUSE, 3 BALLSBRIDGE PARK, Ballsbridge, IE-D, D04 C7H2, IE 2021-12-15
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Dataset Information

Data ProviderGlobal 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.