GEODE COMMODITY RETURN CENTRAL CAYMAN LTD.

LEI: DIY08XNWW522YBSELM49

Entity

Legal Name

Language Code

Legal Address (English)

C/O MAPLES CORPORATE SERVICES LIMITED PO Box 309 Grand Cayman George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O GEODE CAPITAL MANAGEMENT, LLC 12th Floor 100 Summer Street Boston, Massachusetts (US-MA), 02110 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

MC-227167

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-06-12 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

2009-06-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-05-29 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-27 13:09:15

Last Update Date

2025-12-04 18:27:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-29 16:40:00

Last Update Date

2025-12-04 18:27:10

Next Renewal Date

2026-12-04 18:27:10

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

MC-227167

Contact