AQR Apex UCITS Fund

222100PVIRZ09WEVM247

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 2, 2017

Address

Country: Luxembourg
Legal address: 2-2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O FundRock Management Company S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 222100PVIRZ09WEVM247
Registered: December 6, 2016 at 01:48 AM UTC
Last updated: October 3, 2025 at 06:48 AM UTC
Next renewal: October 30, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007416_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007416_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
AQR UCITS FUNDS
Umbrella fundLuxembourg549300XCIFHR3HGELS39

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/222100PVIRZ09WEVM247This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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