Geode Capital Management, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3311482

Dates

Initial registration date

19 Nov 2014

Next renewal date

4 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• Fidelity Japan Quality Value UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — Geode Capital Management, LLC; status Active
• GEODE SAI INFLATION-FOCUSED CAYMAN LTD. — Source relationship code: IS_FUND-MANAGED_BY — Geode Capital Management, LLC; status Active
• GEODE COMMODITY STRATEGY CAYMAN LTD. — Source relationship code: IS_FUND-MANAGED_BY — Geode Capital Management, LLC; status Active
• Fidelity SAI Inflation-Focused Fund — Source relationship code: IS_FUND-MANAGED_BY — Geode Capital Management, LLC; status Active
• Fidelity Series Commodity Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Geode Capital Management, LLC; status Active
• FIDELITY OXFORD STREET TRUST II — Source relationship code: IS_FUND-MANAGED_BY — Geode Capital Management, LLC; status Active
• Fidelity Commodity Strategy Central Fund — Source relationship code: IS_FUND-MANAGED_BY — Geode Capital Management, LLC; status Active
• GEODE COMMODITY RETURN CENTRAL CAYMAN LTD. — Source relationship code: IS_FUND-MANAGED_BY — Geode Capital Management, LLC; status Active
• GEODE SERIES COMMODITY RETURN CAYMAN LTD. — Source relationship code: IS_FUND-MANAGED_BY — Geode Capital Management, LLC; status Active
• FIDELITY OXFORD STREET TRUST — Source relationship code: IS_FUND-MANAGED_BY — Geode Capital Management, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.