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| Company Name: | COLCHESTER GLOBAL INVESTORS LIMITED |
| Employer identification number (EIN): | 166553157 |
| Plan id# | Plan Name | Plan Start Date | Plan Effective Date |
|---|---|---|---|
| 005 | THE COLCHESTER GLOBAL BOND FUND - 130/30 CURRENCY HEDGED | 2015-04-01 | 2015-04-01 |
| 004 | THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND | 2015-01-01 | 2014-01-01 |
| 002 | THE COLCHESTER GLOBAL BOND GROUP TRUST | 2015-01-01 | 2021-01-01 |
| 003 | THE COLCHESTER REAL RETURN BOND FUND | 2015-01-01 | 2014-01-01 |
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