GEODE SERIES COMMODITY RETURN CAYMAN LTD.
copy
UDDCFGIX7TKYTPUI2W91 UDDCFGIX7TKYTPUI2W91
ISSUED
Company data
| Legal name | GEODE SERIES COMMODITY RETURN CAYMAN LTD. |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, PO Box 309, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | MC-227165 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | UDDCFGIX7TKYTPUI2W91 copy UDDCFGIX7TKYTPUI2W91 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | GEODE SERIES COMMODITY RETURN CAYMAN LTD. |
| Entity status |
ACTIVE
|
| 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 created at | 2009-06-12 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | MC-227165 |
LEI registration details
| LEI code | UDDCFGIX7TKYTPUI2W91 copy UDDCFGIX7TKYTPUI2W91 |
| Status |
ISSUED
|
| Initial registration | 2012-11-29 |
| Last update | 2025-12-04 |
| Next renewal date | 2026-12-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, PO Box 309, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O GEODE CAPITAL MANAGEMENT, LLC, 12th Floor, 100 Summer Street |
| Postal code | 02110 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
GEODE SERIES COMMODITY RETURN CAYMAN LTD.
LEI: UDDCFGIX7TKYTPUI2W91
LEI registration status: ISSUED
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GEODE SERIES COMMODITY RETURN CAYMAN LTD.
LEI: UDDCFGIX7TKYTPUI2W91
LEI registration status: ISSUED
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