Geode Commodity Strategy Cayman Ltd.

LEI 5493009EBMSTIM8P6J03

Legal Address


C/O Maples Corporate Services Limited
PO Box 309
Ugland House
George Town KY KY1-1104

Headquarters Address


12th Floor
100 Summer Street
Boston US-MA US 02110

External Public Records
LEI
5493009EBMSTIM8P6J03
GEODE COMMODITY STRATEGY CAYMAN LTD.
LEI Registration Details
L E I
5493009EBMSTIM8P6J03
Legal Name
GEODE COMMODITY STRATEGY CAYMAN LTD.
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Legal Form Legal Form Code
OSBR
Legal Form Other Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Status
ACTIVE
Initial Date
2016-12-06 20:43:00
Last Update Date
2020-10-17 00:18:00
Status
ISSUED
Next Renewal Date
2021-10-16 14:38:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
Clean Name
geode commodity strategy cayman l t d

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Geode Commodity Strategy Cayman Ltd. is directly consolidated by Fidelity Oxford Street Trust - Fidelity Commodity Strategy Fund

Relationship Start Node Node I D
5493009EBMSTIM8P6J03 [GEODE COMMODITY STRATEGY CAYMAN LTD.]
Relationship End Node Node I D
549300XKSI7AZECYWL37 [Fidelity Oxford Street Trust - Fidelity Commodity Strategy Fund]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-06 20:43:00
Registration Last Update Date
2020-10-16 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-16 14:38:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Geode Commodity Strategy Cayman Ltd. is ultimately consolidated by Fidelity Oxford Street Trust

Relationship Start Node Node I D
5493009EBMSTIM8P6J03 [GEODE COMMODITY STRATEGY CAYMAN LTD.]
Relationship End Node Node I D
Z2ZIGDKL3355UQRAKY22 [FIDELITY OXFORD STREET TRUST]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-06 20:43:00
Registration Last Update Date
2020-10-16 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-16 14:38:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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