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Intermediary
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Headquarters


London

Heathcoat House
20 Savile Row
London W1S3PR
United Kingdom
Ph: +44 207 292 6920

Other Global Offices


New York

885 Third Avenue
24th Floor
New York NY 10022
United States of America
Ph: +1 646 472 1800

Singapore

6 Battery Road
#40-02A Six Battery Road
Singapore 049909
Singapore
Ph: +65 3158 3760

Sydney

Suite 1403, Level 14
20 Hunter Street
Sydney NSW 2000
Australia
Ph: +61 2 8188 2477

Dubai

Index Tower, Unit 403
DIFC
Dubai, United Arab Emirates
Ph: +971 5 0463 5370

Dublin

Mailing address: Alexandra House,
The Sweepstakes,
Ballsbridge Park,
Dublin 4, D04 C7H2.

Registered Office:
10 Earlsfort Terrace,
Dublin 2, D02 T380.
Ph: +353 1 2641 011

POLICY STATEMENTS

Policy Statements

Fund Remuneration Policy
Data Protection Notice
Shareholder Rights Directive II Disclosure
Sustainable Finance Disclosure Regulation
Whistleblowing Policy

FINANCIAL ACCOUNTS

Financial Accounts April 2022

Disclaimer

This website is for the exclusive use of institutional investors & financial intermediaries. If you are a retail investor then please leave this website immediately.

Colchester is authorised and regulated by the Financial Conduct Authority in the United Kingdom. Colchester is incorporated in England and Wales with its registered office at Heathcoat House, 20 Savile Row, London W1S 3PR, United Kingdom and registered number 3855960

NO OFFER OR ADVICE

Colchester makes this website available as a source of information about the firm, its people, its products and services and the services described may not be available to, or suitable, for you. Nothing on the site constitutes investment advice. No information provided on this website in relation to any product or investment should be construed as advice to you on the suitability or otherwise of that product or investment for you or any other person, such suitability depending on all the circumstances of the person concerned. Nothing contained on the website constitutes investment, legal, tax or other advice nor is it to be relied on in making an investment or other decision. You should obtain relevant and specific professional advice before making any investment decision.

This website does not represent any offer to provide services or to buy or sell securities of any kind. Colchester does not offer products or services to retail investors.

The investments and strategies discussed on this website may not be suitable for all investors. Colchester makes no representations that the contents are appropriate for use in all locations, or that the transactions, securities, products, instruments, or services discussed on this site are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties. All persons and entities accessing this website do so on their own initiative and are responsible for compliance with applicable local laws and regulations.

LIMITATION OF LIABILITY

No representation or warranty is given as to the accuracy, completeness or contemporaneity of the information on this site. The content of this site reflects Colchester’s views, opinions, portfolio holdings and composites. Colchester reserves the right to change, modify, add, or delete, any content and the terms of use of this website without notice. Colchester Global Investors shall not be liable for any loss or damage howsoever arising from the use of its website or its content save for such liability as is imposed by the United Kingdom’s Financial Services and Markets Act 2000 as amended.

INDEMNIFICATION

As a condition of your use of this website, you agree to indemnify and hold Colchester, and its affiliates, and their respective partners, directors, employees, and agents harmless from and against any and all claims, losses, liability, costs, and expenses arising from your use of the website or from your violation of these terms, unless such claims, losses, liability, costs or expenses are due to Colchester or its affiliates negligence, wilful default, fraud or material breach of Colchester’s or its affiliates’ obligations under applicable law or regulation.

JURISDICTION

The information provided on this site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Colchester or its affiliates to any registration requirement within such jurisdiction or country.

THIRD PARTY CONTENT

This website may contain information obtained from third parties. Reproduction and distribution of third party content in any form is prohibited, except with the prior written permission of the related third party. Third party content providers do not endorse or recommend the securities or products discussed herein, nor do they guarantee the accuracy, completeness, suitability, timeliness or availability of any information, and are not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of such content. THIRD PARTY CONTENT PROVIDERS GIVE NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. THIRD PARTY CONTENT PROVIDERS SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTAL, EXEMPLARY, COMPENSATORY, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES, COSTS, EXPENSES, LEGAL FEES, OR LOSSES (INCLUDING LOST INCOME OR PROFITS AND OPPORTUNITY COSTS OR LOSSES CAUSED BY NEGLIGENCE) IN CONNECTION WITH ANY USE OF THEIR CONTENT.

RISK WARNINGS

All investments involve risk and may lose value. You should always bear in mind that the value of investments and any income from them may go down as well as up. You may not get back all of your original investment. Past performance should not be seen as an indication of future performance. Rates of exchange may cause the value of underlying investments to go up or down.

PRIVACY

To the extent that any information you provide or which we obtain from this website constitutes personal data, you consent to its processing by Colchester and its agents and other third parties. All such companies are required to maintain the confidentiality of such information. If you do not wish your information to be used in this way, you should advise Colchester by email at marketingclientservice@colchesterglobal.com. Please see Colchester’s Privacy Notice contained on this website for more detailed information.

APPLICABLE LAW

These terms and any non-contractual obligations arising from or connected with them shall be governed by, and construed in accordance with, the laws of England and Wales.

This website and its contents are the property of Colchester Global Investors or its third party licensors. You may not reproduce, modify or distribute the content of this website without prior consent from Colchester Global Investors.

Colchester Global Investors Limited is authorised and regulated by the Financial Conduct Authority in the United Kingdom. Colchester Global Investors Limited is also registered with the Securities and Exchange Commission in the USA. Colchester Global Investors Limited is incorporated in England and Wales with its registered office at Heathcoat House, 20 Savile Row, London W1S 3PR, United Kingdom and registered number 3855960.

Colchester Global Investors (Singapore) Pte. Ltd holds a capital markets services licence in fund management issued by the Monetary Authority of Singapore. Colchester Global Investors (Singapore) Pte. Ltd also holds an offshore discretionary investment management services licence issued by the Financial Services Commission of Korea.

Please note the following in respect of Colchester’s regulatory status in Australia: (i) neither Colchester Global Investors Limited nor Colchester Global Investors (Singapore) Pte. Ltd. holds an Australian financial services licence for the provision of certain financial services, and both entities are exempt from the requirement to hold an Australian financial services licence under the Corporations Act 2001 (Cwlth) in respect of the financial services Colchester provides; (ii) Colchester Global Investors Limited is authorised and regulated by the Financial Conduct Authority of the United Kingdom under UK laws, which differ from Australian laws; (iii) Colchester Global Investors (Singapore) Pte. Ltd. is regulated by the Monetary Authority of Singapore under Singapore laws, which differ from Australian laws. Therefore, Australian wholesale clients are not necessarily subject to the same types of legal protections or remedies that they would enjoy if Colchester was directly subject to the Corporations Act. Colchester is entitled to offer its financial services in Australia pursuant to an exemption from the requirement to hold an Australian Financial Services Licence under the Corporations Act, on the basis, among other things, that the clients are “wholesale clients” within the meaning of the Corporations Act.

Colchester Global Investors Middle East Limited is regulated by the Dubai Financial Services Authority for the provision of Advising on Financial Products and Arranging Deals in Investments. All communications and services are directed at Professional Clients only. Persons other than Professional Clients, such as Retail Clients, are not the intended recipients of Colchester Global Investors Middle East Limited’s communications or services. Colchester Global Investors Middle East Limited is a company established in the Dubai International Financial Centre (DIFC) pursuant to the DIFC Companies Law with registration number CL 3239.

Colchester Global Investors Limited is licenced as a financial services provider by the Financial Sector Conduct Authority (licence number 43012) in South Africa.

Colchester Global Investors Limited is registered with the Securities Commission of The Bahamas, as the investment manager for an investment fund licenced as a Smart Fund model 003, in accordance with the provisions of the Investment Funds Act, 2019.

Colchester Global Investors (Dublin) Management Limited is authorised and regulated by the Central Bank of Ireland in Ireland. Colchester Global Investors (Dublin) Management Limited is registered in Ireland, Company Registration No: 683693.

Colchester Global Investors Inc. is a wholly owned subsidiary of Colchester Global Investors Limited. It is not permitted to provide investment advice or otherwise engage in a regulated activity.   |   Website by Nest Creative

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Colchester Global Investors Disclaimer

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Confirmation of understanding

This website is for the exclusive use of institutional investors & financial intermediaries. Any person unable to accept these terms and conditions should not proceed any further.

By clicking “I understand”, you confirm that you (1) are an institutional investor or financial intermediary and (2) that you have read, acknowledged and agree to be bound by the following terms and conditions, as issued by Colchester Global Investors Limited (“Colchester”).

Colchester is authorised and regulated by the Financial Conduct Authority in the United Kingdom. Colchester is incorporated in England and Wales with its registered office at Heathcoat House, 20 Savile Row, London W1S 3PR, United Kingdom and registered number 3855960

I understand

Confirmation of understanding

This website is for the exclusive use of institutional investors & financial intermediaries. Any person unable to accept these terms and conditions should not proceed any further.

By clicking “I understand”, you confirm that you (1) are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC, and (2) that you have read, acknowledged and agree to be bound by the following terms and conditions, as issued by Colchester Global Investors Limited (“Colchester”).

Colchester is authorised and regulated by the Financial Conduct Authority in the United Kingdom. Colchester is incorporated in England and Wales with its registered office at Heathcoat House, 20 Savile Row, London W1S 3PR, United Kingdom and registered number 3855960

I understand

Confirmation of understanding

This website is for the exclusive use of institutional investors & financial intermediaries. Any person unable to accept these terms and conditions should not proceed any further.

By clicking “I understand”, you confirm that you (1) are an institutional investor or financial intermediary and are categorised as a “professional investor” as defined in Section 2 of the Alternative Investment Fund Managers Regulations 2013 and Annex II to the Markets in Financial Instruments Directive 2004/39/EC, and (2) that you have read, acknowledged and agree to be bound by the following terms and conditions, as issued by Colchester Global Investors Limited (“Colchester”), and (3) hold investments in The Colchester Multi-Strategy Global Bond Fund.

Colchester is authorised and regulated by the Financial Conduct Authority in the United Kingdom. Colchester is incorporated in England and Wales with its registered office at Heathcoat House, 20 Savile Row, London W1S 3PR, United Kingdom and registered number 3855960

I understand