Geode Series Commodity Return Cayman Ltd.

LEI UDDCFGIX7TKYTPUI2W91

Fidelity Series Commodity Return Cayman, Ltd.

Legal Address


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

Headquarters Address


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

External Public Records
LEI
UDDCFGIX7TKYTPUI2W91
GEODE SERIES COMMODITY RETURN CAYMAN LTD.
LEI Registration Details
L E I
UDDCFGIX7TKYTPUI2W91
Legal Name
GEODE SERIES COMMODITY RETURN CAYMAN LTD.
Other Name 1
Fidelity Series Commodity Return Cayman, Ltd.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
KY
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 00:18:00
Status
ISSUED
Next Renewal Date
2021-10-16 14:50:00
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 series commodity return cayman l t d

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
UDDCFGIX7TKYTPUI2W91 [GEODE SERIES COMMODITY RETURN CAYMAN LTD.]
Relationship End Node Node I D
549300JVNMRTU8Q1RR46 [FIDELITY OXFORD STREET TRUST - Fidelity Series Commodity Strategy 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 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-16 14:50:00
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 Series Commodity Return Cayman Ltd. is ultimately consolidated by Fidelity Oxford Street Trust - Fidelity Series Commodity Strategy Fund

Relationship Start Node Node I D
UDDCFGIX7TKYTPUI2W91 [GEODE SERIES COMMODITY RETURN CAYMAN LTD.]
Relationship End Node Node I D
549300JVNMRTU8Q1RR46 [FIDELITY OXFORD STREET TRUST - Fidelity Series Commodity Strategy 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 20:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-16 14:50:00
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


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