Geode Capital Management, LLC

549300R46G1X232ODH36

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: November 13, 2000

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: 12th Floor, 100 Summer Street02110 BostonUnited States (US-MA)

Identifier

LEI: 549300R46G1X232ODH36
Registered: November 19, 2014 at 01:45 AM UTC
Last updated: December 4, 2025 at 05:39 PM UTC
Next renewal: December 4, 2026 at 05:39 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 3311482
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 3311482
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns10

Fidelity Commodity Strategy Central Fund
Fund under managementUnited States
Fidelity Japan Quality Value UCITS ETF
Fund under managementIreland
FIDELITY OXFORD STREET TRUST
Fund under managementUnited States
FIDELITY OXFORD STREET TRUST II
Fund under managementUnited States
Fidelity SAI Inflation-Focused Fund
Fund under managementUnited States
Fidelity Series Commodity Strategy Fund
Fund under managementUnited States
GEODE COMMODITY RETURN CENTRAL CAYMAN LTD.
Fund under managementCayman Islands
GEODE COMMODITY STRATEGY CAYMAN LTD.
Fund under managementCayman Islands
GEODE SAI INFLATION-FOCUSED CAYMAN LTD.
Fund under managementCayman Islands
GEODE SERIES COMMODITY RETURN CAYMAN LTD.
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300R46G1X232ODH36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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