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LEI record

· Ireland

The Colchester Global Unconstrained Alpha Fund

The Colchester Global Unconstrained Alpha Fund in Dublin — Issued LEI 5299002JIYTMCKWL5L72, registered 2024.

IssuedActive
5299
00
2JIYTMCKWL5L
72
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Undertakings for Collective Investment in Transferable Securities (UCITS)
Jurisdiction
Ireland
Registered
5 Sep 2024
Next renewal
5 Sep 2027

Reference data

Identity

LEI
5299002JIYTMCKWL5L72
Legal address
GEORGE'S COURT, 54-62 TOWNSEND STREET, DUBLIN 2, Dublin, D02 R156, IE
Location
Dublin, Ireland
HQ address
c/o Colchester Global Investors (Dublin) Management Limited, Alexandra House, The Sweepstakes, 3 Ballsbridge Park, Dublin, IE
Initial registration
5 Sep 2024
Last updated
6 Aug 2026

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 7 Aug 2026 – current
    • Legal form: 8888→9999
    • HQ address: c/o Colchester Global Investors (Dublin) Ireland Management, Alexandra House, The Sweepstakes, 3 Ballsbridge Park→c/o Colchester Global Investors (Dublin) Management Limited, Alexandra House, The Sweepstakes, 3 Ballsbridge Park
    • Next renewal: 2026-09-05→2027-09-05
  2. 6 Jul 2026 – 7 Aug 2026
    First recorded version.

What this means

What the record says about The Colchester Global Unconstrained Alpha Fund

The Colchester Global Unconstrained Alpha Fund is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 5 Sep 2024. That is about 5 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 5 Sep 2027, 341 days from now.

This archive holds 2 versions of the record. The most recent change was on 7 Aug 2026 and altered the legal form, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C550486, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland