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LEI record

· Ireland

The Colchester Global Sukuk Fund

The Colchester Global Sukuk Fund in Dublin — Issued LEI 529900536QYJ22W56N80, registered 2025.

IssuedActive
5299
00
536QYJ22W56N
80
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Undertakings for Collective Investment in Transferrable Securities (UCITS)
Jurisdiction
Ireland
Registered
30 Jan 2025
Next renewal
30 Jan 2027

Reference data

Identity

LEI
529900536QYJ22W56N80
Registration authority
No Registration Authority available
Legal address
GEORGE'S COURT, 54-62 TOWNSEND STREET, 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 4, Dublin, IE
Initial registration
30 Jan 2025
Last updated
10 Dec 2025

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 · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about The Colchester Global Sukuk Fund

The Colchester Global Sukuk 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 1 year, since 30 Jan 2025. That is about 5 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 30 Jan 2027, 123 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI 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