AQR SYSTEMATIC TOTAL RETURN FUND

222100IF54J58MEV0N60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 27, 2016

Address

Country: Luxembourg
Legal address: 5, Avenue J-F KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: C/O AQR CAPITAL MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 20119904 DOVERUnited States (US-DE)

Identifier

LEI: 222100IF54J58MEV0N60
Registered: June 7, 2016 at 01:52 AM UTC
Last updated: April 3, 2026 at 06:43 AM UTC
Next renewal: April 10, 2027 at 07:54 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007941_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007941_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AQR CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300GC5MDF1KXYMP06
AQR Lux Funds
Umbrella fundLuxembourg549300L75ANXVYMNPI92

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/222100IF54J58MEV0N60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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