FIDELITY OXFORD STREET TRUST II - Fidelity Commodity Strategy Central Fund
549300S4EHIGVE5LGM55
issued
Company data
Legal name | FIDELITY OXFORD STREET TRUST II - Fidelity Commodity Strategy Central Fund |
Legal address | 245 Summer Street, Boston, 02110, United States of America |
Registration authority entity ID | S000043247 |
Entity status |
Active
|
LEI registration details
LEI code | 549300S4EHIGVE5LGM55 |
Status |
Issued
|
Next renewal date | 2025-04-18 |
Managing LOU | Bloomberg Finance L.P. |
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Company data
Legal name | FIDELITY OXFORD STREET TRUST II - Fidelity Commodity Strategy Central Fund |
Entity status |
Active
|
Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
Registration authority entity ID | S000043247 |
Legal jurisdiction | US |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2017-05-30 |
Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
Validated As | S000043247 |
LEI registration details
LEI code | 549300S4EHIGVE5LGM55 |
Status |
Issued
|
Initial registration | 2017-12-05 |
Last update | 2024-03-28 |
Next renewal date | 2025-04-18 |
Managing LOU | Bloomberg Finance L.P. |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 245 Summer Street |
Postal code | 02110 |
City | Boston |
Region code | US-MA |
Country | US | United States of America |
Headquarters address
Headquarters address | c/o Geode Capital Management, LLC, Corporation Trust Center, 1209 Orange Street |
Postal code | 19801 |
City | Wilmington |
Region code | US-DE |
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
Umbrella Fund
Fidelity Commodity Strategy Central Fund
LEI: 549300S4EHIGVE5LGM55
LEI registration status: ISSUED
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Fidelity Commodity Strategy Central Fund
LEI: 549300S4EHIGVE5LGM55
LEI registration status: ISSUED
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