AQR Delphi Equity Extension Fund

2221004ET2Y602MSQP73

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: March 30, 2017

Address

Country: Luxembourg
Legal address: 33, Rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICHL-5826 HESPERANGELuxembourg (LU-LU)

Identifier

LEI: 2221004ET2Y602MSQP73
Registered: March 30, 2017 at 01:55 AM UTC
Last updated: April 3, 2026 at 06:43 AM UTC
Next renewal: April 3, 2027 at 03:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011040_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011040_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
AQR Lux Funds II
Umbrella fundLuxembourg549300UMMB90H8MVMU20

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2221004ET2Y602MSQP73This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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