| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| THE COLCHESTER LOCAL MARKETS BOND "I" (EUR) INC | 00BD3RJJ0 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (GBPHDG) ACC | 00BQZJ0Y7 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (EURHDG) ACC | 00BQZJ0Z8 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER ALPHA "I" (USD) ACC | 00BQZJ1M2 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (USD) ACC | 00BQZJ1T9 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (USDHDG) ACC | 00BQZJ1V1 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND FUND "I" (EURHDG) ACC | 00BQZJ1X3 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (GBPHDG) ACC | 00BQZJ1Z5 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (USD) ACC | 00BQZJ100 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (USDHDG) ACC | 00BQZJ111 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (GBP) ACC | 00BQZJ122 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (EUR) ACC | 00BQZJ133 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (SGDHDG) ACC | 00BQZJ155 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (USD) ACC | 00BQZJ177 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS REAL RETURN BOND "I" (USDHDG) ACC | 00BQZJ2B8 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS REAL RETURN BOND "I" (USD) ACC | 00BQZJ2H4 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL LOW DURATION BOND "I" (USD) ACC | 00BQZJ2L8 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (SGDHDG) ACC | 00BQZJ218 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (CHFHDG) ACC | 00BQZJ230 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (CAD) ACC | 00BQZJ263 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "R" (EURHDG) INC | 00BHJYG92 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (GBPHDG) INC | 00BDZD4T1 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (GBP) INC | 00BYVNZ77 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND ENHANCE CURRENCY FUND "I" (USDHDG) ACC | 00BD6SNF4 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND FUND "I" (EUR) ACC | 00BQZJ199 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (CAD) ACC | 00BD1RPT4 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (CADHDG) ACC | 00BD1RPV6 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "R" (EURHDG) INC QUAT | 00BJP0V59 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | R | Yes |
| THE COLCHESTER GLOBAL BOND "I" (EURHDG) INC | 00BD3RJF6 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (GBP) ACC | 00BGSXT16 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (EUR) ACC | 00BJLJZM5 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "R" (EUR) ACC | 00BJLJZN6 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| THE COLCHESTER GLOBAL BOND "R" (GBP) ACC | 00BJLJZP8 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| THE COLCHESTER GLOBAL BOND "R" (USD) ACC | 00BJLJZQ9 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "R" (GBP) ACC | 00BJLJZR0 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "R" (USD) ACC | 00BJLJZS1 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (GBP) INC A | 00BHXDCX1 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (GBP) ACC | 00BK6S3F3 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "R" (GBPHDG) INC | 00BGP9HJ1 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "R" (GBPHDG) INC QUAT | 00BJP0V37 | USD 100,000,000 | USD 100,000,000 | N/A | N/A | R | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (EURHDG) ACC | 00BQZJ1B1 | USD 3,000,000 | USD 3,000,000 | N/A | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "A" (USD) ACC | 00BKPVL26 | USD 1,000 | USD 1,000 | N/A | N/A | A | No |
| THE COLCHESTER GLOBAL BOND "B" (USD) ACC | 00BJLWDW0 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | B | No |
Notes: