Geode Commodity Return Central Cayman Ltd.

LEI DIY08XNWW522YBSELM49

Fidelity Commodity Return Central Cayman Ltd.

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
DIY08XNWW522YBSELM49
GEODE COMMODITY RETURN CENTRAL CAYMAN LTD.
LEI Registration Details
L E I
DIY08XNWW522YBSELM49
Legal Name
GEODE COMMODITY RETURN CENTRAL CAYMAN LTD.
Other Name 1
Fidelity Commodity Return Central Cayman Ltd.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY
Status
ACTIVE
Initial Date
2012-11-29 11:40:00
Last Update Date
2020-10-17 00:17:00
Status
ISSUED
Next Renewal Date
2021-10-16 14:45:00
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 return central cayman l t d

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
DIY08XNWW522YBSELM49 [GEODE COMMODITY RETURN CENTRAL CAYMAN LTD.]
Relationship End Node Node I D
549300S4EHIGVE5LGM55 [Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 11:40:00
Registration Last Update Date
2020-10-16 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-16 14:45:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 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 Return Central Cayman Ltd. is ultimately consolidated by Fidelity Oxford Street Trust Ii - Fidelity Commodity Strategy Central Fund

Relationship Start Node Node I D
DIY08XNWW522YBSELM49 [GEODE COMMODITY RETURN CENTRAL CAYMAN LTD.]
Relationship End Node Node I D
549300S4EHIGVE5LGM55 [Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-11-29 11:40:00
Registration Last Update Date
2020-10-16 20:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-16 14:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Relationship Period 1 Start Date
2015-07-31 20:00:00
Relationship Period 1 End Date
2016-07-30 20:00:00
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 Period 3 Start Date
2015-07-31 20:00:00
Relationship Period 3 End Date
2016-07-30 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Us Gaap


© 2020 LEI.report | Privacy Policy
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |