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GEODE SERIES COMMODITY RETURN CAYMAN LTD.
ACTIVE
LEI: UDDCFGIX7TKYTPUI2W91
ISSUED
Cayman Islands, George Town, MAPLES CORPORATE SERVICES LIMITED, PO Box 309, Grand Cayman, KY1-1104
Legal name
GEODE SERIES COMMODITY RETURN CAYMAN LTD.
Registered at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Registration authority entity ID
MC-227165
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
company limited by shares (en)
OSBR
Entity status
ACTIVE
Entity created at
2009-06-12
Addresses
Legal Address
MAPLES CORPORATE SERVICES LIMITED
PO Box 309
Grand Cayman
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/O GEODE CAPITAL MANAGEMENT, LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2012-11-29
LEI last update date
2024-04-26
LEI registration status
ISSUED
LEI next renewal date
2024-10-12
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Registry of Companies (General Registry)
Cayman Islands, Cayman Islands
RA000086
Validated as
MC-227165
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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