HC COMMODITY RELATED SECURITIES FUND, LTD.
CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY · George Town, Cayman Islands · LEI YTUL6OEFWI62HL8DON54
LEI lapsed
Summary
HC COMMODITY RELATED SECURITIES FUND, LTD. is registered in the Cayman Islands. 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 15 Nov 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 15 Nov 2023.
Company details
| Legal form | CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY |
|---|---|
| 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 | company or other legal entity |
| Status | active |
| LEI | YTUL6OEFWI62HL8DON54 |
| LEI status | lapsed |
| LEI first issued | 12 Nov 2012 |
| LEI record last updated | 15 Nov 2023 |
| Next LEI renewal | 13 Jul 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
HC COMMODITY RELATED SECURITIES FUND, 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 | 15 Nov 2023 | 15 Nov 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- HC COMMODITY RELATED SECURITIES FUND II, LTD. Cayman Islands lapsed