Credit Suisse Cayman Commodity Fund Ii, Ltd.

LEI 05MOMHE4J6RYHPOO9T26

Legal Address [en]


C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town KY KY1-9005

Headquarters Address [en]


C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
George Town KY KY1-9005

External Public Records
LEI Registration Details
L E I
05MOMHE4J6RYHPOO9T26
Legal Name
CREDIT SUISSE CAYMAN COMMODITY FUND II, LTD.
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Legal Form Legal Form Code
OSBR
Status
ACTIVE
Initial Date
2012-11-23 13:57:00
Last Update Date
2021-09-03 15:31:00
Status
ISSUED
Next Renewal Date
2022-07-19 13:59:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Credit Suisse Cayman Commodity Fund Ii, Ltd. is directly consolidated by Credit Suisse Trust - Commodity Return Strategy Portfolio

Relationship Start Node Node I D
05MOMHE4J6RYHPOO9T26 [CREDIT SUISSE CAYMAN COMMODITY FUND II, LTD.]
Relationship End Node Node I D
549300P53JEFR8TMV554 [CREDIT SUISSE TRUST - Commodity Return Strategy Portfolio]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-23 13:57:00
Registration Last Update Date
2021-04-07 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-14 17:49:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Credit Suisse Cayman Commodity Fund Ii, Ltd. is ultimately consolidated by Credit Suisse Trust - Commodity Return Strategy Portfolio

Relationship Start Node Node I D
05MOMHE4J6RYHPOO9T26 [CREDIT SUISSE CAYMAN COMMODITY FUND II, LTD.]
Relationship End Node Node I D
549300P53JEFR8TMV554 [CREDIT SUISSE TRUST - Commodity Return Strategy Portfolio]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-23 13:57:00
Registration Last Update Date
2021-04-07 17:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-14 17:49:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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