HC COMMODITY RELATED SECURITIES FUND II, LTD.
company limited by shares (Ltd) · George Town, Cayman Islands · LEI FKVCX0Q3KRVN1UF96F36
LEI lapsedfund
Summary
HC COMMODITY RELATED SECURITIES FUND II, LTD. is registered in the Cayman Islands. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is HC CAPITAL TRUST (United States), and its direct parent is The Commodity Returns Strategy Portfolio (United States). That group has 5 subsidiaries with LEIs in 2 countries, 2 of them in the Cayman Islands. The LEI was first issued on 12 Nov 2012 and the record was last updated on 3 Aug 2023. It has lapsed: renewal was due by 13 Jul 2021. 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 13 Jul 2021 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 2018, 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 3 Aug 2023.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Jurisdiction | Cayman Islands |
| Registered address | C/O Maples and Calder, PO Box 309, KY1-1104 George Town, Cayman Islands |
| Headquarters address | Five Tower Bridge, 19428 West Conshohocken, United States |
| Category | fund |
| Status | active |
| LEI | FKVCX0Q3KRVN1UF96F36 |
| LEI status | lapsed |
| LEI first issued | 12 Nov 2012 |
| LEI record last updated | 3 Aug 2023 |
| Next LEI renewal | 13 Jul 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
HC COMMODITY RELATED SECURITIES FUND II, LTD. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | The Commodity Returns Strategy Portfolio | HC CAPITAL TRUST |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 18 Oct 2018 | 18 Oct 2018 |
| Recorded at GLEIF since | 12 Nov 2012 | 12 Nov 2012 |
| Last updated | 3 Aug 2023 | 3 Aug 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- HC COMMODITY RELATED SECURITIES FUND, LTD. Cayman Islands lapsed