AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund
5493001GL4H1CSBD8849
issued
Company data
| Legal name | AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund |
| Legal address | C/O FundRock Management Company S.A., 5, Heienhaff, Senningerberg, Luxembourg, L-1736, Luxembourg |
| Registration authority entity ID | O00007983_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493001GL4H1CSBD8849 |
| Status |
Issued
|
| Next renewal date | 2025-10-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AQR UCITS Funds II - AQR Delphi Global Equities UCITS Fund |
| Entity status |
Active
|
| Other entity names | AQR UCITS FUNDS II - AQR DELPHI GLOBAL EQUITIES UCITS FUND AQR UCITS Funds II - AQR Global Defensive Beta 1 UCITS Fund AQR SUSTAINABLE DELPHI GLOBAL EQUITIES UCITS FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007983_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-08-20 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007983_00000001 |
LEI registration details
| LEI number | 5493001GL4H1CSBD8849 |
| Status |
Issued
|
| Initial registration | 2013-08-13 |
| Last update | 2025-05-02 |
| Next renewal date | 2025-10-18 |
| 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 |
| 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 Delphi Global Equities UCITS Fund
LEI: 5493001GL4H1CSBD8849
LEI registration status: ISSUED
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AQR Delphi Global Equities UCITS Fund
LEI: 5493001GL4H1CSBD8849
LEI registration status: ISSUED
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