Commodity Return Strategy Portfolio
FUND · BOSTON, United States · LEI 549300P53JEFR8TMV554
LEI lapsedfundgroup parent
Summary
Commodity Return Strategy Portfolio is registered in the United States and entered in the “EDGAR” under number S000011252. Commodity Return Strategy Portfolio is the ultimate parent of a group of 1 subsidiary in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 14 Dec 2017 and the record was last updated on 14 Jul 2024. It has lapsed: renewal was due by 13 Jul 2024. AssetCensus found 1 data-quality note 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 13 Jul 2024 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.
Company details
| Legal form | FUND |
|---|---|
| Register | EDGAR · Register website |
| Registration number | S000011252 |
| Registration authority | Securities and Exchange Commission |
| Jurisdiction | United States (US-MA) |
| Registered address | C/O BRYAN TYSON, SULLIVAN AND WORCESTER, 02109 BOSTON, United States |
| Headquarters address | C/O CREDIT SUISSE ASSET MANAGEMENT, LLC, 10010 New York, United States |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 31 Dec 2016 |
| LEI | 549300P53JEFR8TMV554 |
| LEI status | lapsed |
| LEI first issued | 14 Dec 2017 |
| LEI record last updated | 14 Jul 2024 |
| Next LEI renewal | 13 Jul 2024 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Commodity Return Strategy Portfolio this entity
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- CREDIT SUISSE CAYMAN COMMODITY FUND II, LTD. Cayman Islands lapsed · George Town, Grand Cayman
Other names
- CREDIT SUISSE TRUST - Commodity Return Strategy Portfolio · previous name