| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| THE COLCHESTER LOCAL MARKETS BOND "I" (EUR) INC | I461252121 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (GBPHDG) ACC | I463338305 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (EURHDG) ACC | I463338308 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER ALPHA "I" (USD) ACC | I463338315 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (USD) ACC | I463338318 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (USDHDG) ACC | I463338320 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND FUND "I" (EURHDG) ACC | I463338325 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (GBPHDG) ACC | I463338330 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (USD) ACC | I463338335 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (USDHDG) ACC | I463338339 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (GBP) ACC | I463338342 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (EUR) ACC | I463338348 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL REAL RETURN BOND "I" (SGDHDG) ACC | I463338354 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (USD) ACC | I463338359 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS REAL RETURN BOND "I" (USDHDG) ACC | I463338360 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS REAL RETURN BOND "I" (USD) ACC | I463338365 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL LOW DURATION BOND "I" (USD) ACC | I463338370 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (SGDHDG) ACC | I463338375 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (CHFHDG) ACC | I463338376 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (CAD) ACC | I463338381 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "R" (EURHDG) INC | I463338456 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (GBPHDG) INC | I463338461 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (GBP) INC | I463338465 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND ENHANCE CURRENCY FUND "I" (USDHDG) ACC | I463338468 | USD 3,000,000 | USD 3,000,000 | Alternatives | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND FUND "I" (EUR) ACC | I463338478 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (CAD) ACC | I463338498 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (CADHDG) ACC | I463338503 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "R" (EURHDG) INC QUAT | I463338524 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | R | Yes |
| THE COLCHESTER GLOBAL BOND "I" (EURHDG) INC | I463338533 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (GBP) ACC | I463338538 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (EUR) ACC | I463338634 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "R" (EUR) ACC | I463338639 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| THE COLCHESTER GLOBAL BOND "R" (GBP) ACC | I463338641 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| THE COLCHESTER GLOBAL BOND "R" (USD) ACC | I463338644 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "R" (GBP) ACC | I463338651 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "R" (USD) ACC | I463338654 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (GBP) INC A | I463338669 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "I" (GBP) ACC | I463338675 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "R" (GBPHDG) INC | I463338699 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "R" (GBPHDG) INC QUAT | I463338770 | USD 100,000,000 | USD 100,000,000 | Bond | N/A | R | Yes |
| THE COLCHESTER LOCAL MARKETS BOND "I" (EURHDG) ACC | I463338776 | USD 3,000,000 | USD 3,000,000 | Bond | N/A | I | Yes |
| THE COLCHESTER GLOBAL BOND "A" (USD) ACC | I463338998 | USD 1,000 | USD 1,000 | Bond | N/A | A | No |
| THE COLCHESTER GLOBAL BOND "B" (USD) ACC | I493418360 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | B | No |
Notes: