COMMODITIES FUND
SUB-FUND · ST PETER PORT, Guernsey · LEI 213800CYN4JNCDVRCH21
LEI lapsedfund
Summary
COMMODITIES FUND is registered in Guernsey. According to GLEIF, its ultimate parent is DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED (Guernsey), which is also its direct parent. That group has 15 subsidiaries with LEIs in 1 country, 15 of them in Guernsey. The LEI was first issued on 10 Jan 2023 and the record was last updated on 11 Jan 2025. It has lapsed: renewal was due by 10 Jan 2025. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 10 Jan 2025 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 11 Jan 2025.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Guernsey |
| Registered address | SUITES 7&8, FOURTH FLOOR, WINDSOR HOUSE, LE POLLET, GY1 1WF ST PETER PORT, Guernsey |
| Headquarters address | C/O DOMINION FUND MANAGEMENT LIMITED, GY1 1WF ST PETER PORT, Guernsey |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 5 Jan 2023 |
| LEI | 213800CYN4JNCDVRCH21 |
| LEI status | lapsed |
| LEI first issued | 10 Jan 2023 |
| LEI record last updated | 11 Jan 2025 |
| Next LEI renewal | 10 Jan 2025 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
COMMODITIES FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED | DOMINION CAPITAL STRATEGIES FUNDS PCC LIMITED |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 5 Jan 2023 | 5 Jan 2023 |
| Recorded at GLEIF since | 10 Jan 2023 | 10 Jan 2023 |
| Last updated | 11 Jan 2025 | 11 Jan 2025 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (14)
- AGGRESSIVE FUND Guernsey
- BALANCED FUND Guernsey
- CASH FUND Guernsey
- CAUTIOUS FUND Guernsey
- EMERGING MARKETS EQUITIES FUND Guernsey
- G10 MACRO RATES FUND Guernsey
- GLOBAL BONDS FUND Guernsey
- GLOBAL GROWTH FUND Guernsey
- LONGEVITY AND SOCIAL CHANGE FUND Guernsey
- MSCI ALL WORLD TRACKER FUND Guernsey
- MULTI-ASSET SUSTAINABLE - BALANCED FUND Guernsey
- NEW TECHNOLOGIES FUND Guernsey
ISINs mapped to this LEI (1)
GG00BF4Z4P82
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.