INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 CAYMAN LTD.

LEI: 549300MJUFKL6KBYK389

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

PowerShares DB Optimum Yield Diversified Commodity Strategy Cayman Ltd.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

Ugland House 309 South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O 1331 Spring Street NW Suite 2500 Atlanta, Georgia (US-GA), 30309 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

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

2015-11-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

EJW8VXOT5RJ3PPMVEB49

Relationship Periods

Relationship Period 1

Start Date

2015-11-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-13 10:06:44

Last Update Date

2024-12-04 21:36:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-11-12 02:35:00

Last Update Date

2024-12-04 21:36:40

Next Renewal Date

2025-12-06 09:37:26

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)