THE COLCHESTER GLOBAL BOND GROUP TRUST

[ EIN: 16-6553157 | Plan No. 002 ]

Form 5500 filing classifies THE COLCHESTER GLOBAL BOND GROUP TRUST as a DFE/Master Trust plan, sponsored by COLCHESTER GLOBAL INVESTORS LIMITED. The plan is a Large Plan with 0 participants and total assets of $6,097,055 reported for the 2023 plan year.

DFE/Master Trust plans are subject to ERISA disclosure requirements and annual reporting obligations.

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Plan Sponsor: COLCHESTER GLOBAL INVESTORS LIMITED

Location: HEATHCOAT HOUSE 20 SAVILE ROW, LONDON, 00000

EIN: 166553157

Plan Number: 002

Plan Year: 2023

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $6,097,055

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