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The Commodity Returns Strategy Portfolio

FUND · WILMINGTON, United States · LEI 51MPONQQPXXGNHQ8OF07
LEI lapsedfund

Summary

The Commodity Returns Strategy Portfolio is registered in the United States and entered in the “EDGAR” under number S000028206. No parent is reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 2 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 8 Nov 2012 and the record was last updated on 28 May 2026. It has lapsed: renewal was due by 29 Jul 2021. 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 29 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.

Company details

Legal formFUND
RegisterEDGAR · Register website
Registration numberS000028206
Registration authoritySecurities and Exchange Commission
JurisdictionUnited States
Registered addressC/O THE CORPORATION TRUST COMPANY, 1209 ORANGE ST, 19801 WILMINGTON, United States
Headquarters addressC/o The Commodity Returns Strategy Portfolio, 19428 West Conshohocken, United States
Categoryfund
Statusactive
Founded (per GLEIF)8 Nov 2012
LEI51MPONQQPXXGNHQ8OF07
LEI statuslapsed
LEI first issued8 Nov 2012
LEI record last updated28 May 2026
Next LEI renewal29 Jul 2021
Corroboration of the LEI recordfully corroborated

Group membership

The Commodity Returns Strategy Portfolio this entity
HC COMMODITY RELATED SECURITIES FUND II, LTD. Cayman Islands lapsed
HC COMMODITY RELATED SECURITIES FUND, LTD. Cayman Islands lapsed

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 (2)

Other names

  • The Hirtle Callaghan Trust - The Commodity Related Securities Portfolio · previous name
  • HC Capital Trust - The Commodity Related Securities Portfolio · previous name