AQR UCITS Funds II - AQR Style Premia Global Equity UCITS Fund
222100YMIVOWQRO58V24
issued
Company data
| Legal name | AQR UCITS Funds II - AQR Style Premia Global Equity UCITS Fund |
| Legal address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, Heienhaff, Senningerberg, Luxembourg, L-1736, Luxembourg |
| Registration authority entity ID | O00007983_00000002 |
| Entity status |
Active
|
LEI registration details
| LEI number | 222100YMIVOWQRO58V24 |
| Status |
Issued
|
| Next renewal date | 2026-01-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AQR UCITS Funds II - AQR Style Premia Global Equity UCITS Fund |
| Entity status |
Active
|
| Other entity names | AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007983_00000002 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-11-24 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007983_00000002 |
LEI registration details
| LEI number | 222100YMIVOWQRO58V24 |
| Status |
Issued
|
| Initial registration | 2015-10-07 |
| Last update | 2025-05-02 |
| Next renewal date | 2026-01-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, Heienhaff, Senningerberg |
| Postal code | L-1736 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, Heienhaff, Senningerberg |
| Postal code | L-1736 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AQR Style Premia Global Equity UCITS Fund
LEI: 222100YMIVOWQRO58V24
LEI registration status: ISSUED
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AQR Style Premia Global Equity UCITS Fund
LEI: 222100YMIVOWQRO58V24
LEI registration status: ISSUED
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