FIDELITY OXFORD STREET TRUST II - Fidelity Commodity Strategy Central Fund

LEI: 549300S4EHIGVE5LGM55

Entity

Legal Name

Language Code

Legal Address (English)

245 Summer Street Boston, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

C/O Geode Capital Management, LLC Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000043247

Entity Legal Form Code

Other (8888)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-05-30 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

549300R46G1X232ODH36

Relationship Periods

Relationship Period 1

Start Date

2017-05-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-11-19 01:45:00

Last Update Date

2025-03-25 14:43:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1586462/000137949122003595/filing972.htm

Umbrella Fund Parent

Parent LEI

549300OEP6Z1TBUGHH59

Relationship Periods

Relationship Period 1

Start Date

2017-05-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-05 15:33:00

Last Update Date

2025-03-25 14:43:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/series?company=Fidelity+Commodity+Strategy+Central+Fund

Registration

Initial Registration Date

2017-12-05 21:31:00

Last Update Date

2025-03-25 14:43:14

Next Renewal Date

2026-04-18 15:50:52

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000043247