Geode Diversified Fund

LEI: 549300JMFG6BPLHXQ578

Entity

Legal Name

Language Code

Legal Address (English)

CLARENDON HOUSE, 2 CHURCH STREET HAMILTON, HM 11 BERMUDA

Headquarters Address (English)

c/o GEODE CAPITAL MANAGEMENT LP 12th Floor Boston, Massachusetts (US-MA), 02110 UNITED STATES

Legal Jurisdiction Country

BERMUDA (BM)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-12-11 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493008VBRQRCFZFO021

Relationship Periods

Relationship Period 1

Start Date

2023-06-09 03:07:12

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-02-16 01:56:00

Last Update Date

2023-10-12 13:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://reports.adviserinfo.sec.gov/reports/ADV/132365/PDF/132365.pdf

Registration

Initial Registration Date

2012-12-12 16:05:00

Last Update Date

2023-10-12 13:30:04

Next Renewal Date

2023-10-12 00:00:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)