THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND

[ EIN: 16-6553157 | Plan No. 004 ]

Form 5500 records indicate that THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND is a DFE/Master Trust plan sponsored by COLCHESTER GLOBAL INVESTORS LIMITED. The plan is classified as a Large Plan with 0 participants and assets totaling $186,466,439 for the 2015 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: 004

Plan Year: 2015

Plan Size: Large Plan

Plan Entity Type: DFE/Master Trust

Plan Type: DFE/Master Trust

Participants: 0

Total Assets: $186,466,439

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