COLCHESTER GLOBAL GREEN BOND PIE FUND

LEI: 213800X99CYBAYMCQ617

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O PUBLIC TRUST PUBLIC TRUST CORPORATE OFFICE LEVEL 16, SAP TOWER, 151 QUEEN STREET AUCKLAND, Southland (NZ-STL), 1010 NEW ZEALAND

Headquarters Address

C/O FUNDROCK NZ LTD LEVEL 2, WOODWARD HOUSE 1 WOODWARD STREET WELLINGTON, Southland (NZ-STL), 6011 NEW ZEALAND

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-12-01 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493008T2IC8ZP9PM722

Relationship Periods

Relationship Period 1

Start Date

2006-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-02 00:00:00

Last Update Date

2026-03-05 14:40:49

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-05-02 00:00:00

Last Update Date

2026-03-05 14:40:49

Next Renewal Date

2027-05-02 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)