AQR Delphi Fusion Global UCITS Fund

5493001GL4H1CSBD8849

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 20, 2013

Address

Country: Luxembourg
Legal address: 33, Rue De GasperichL-5826 HesperangeLuxembourg (LU-LU)
Head office: C/O FundRock Management Company S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg

Identifier

LEI: 5493001GL4H1CSBD8849
Registered: August 13, 2013 at 03:58 PM UTC
Last updated: March 24, 2026 at 02:17 PM UTC
Next renewal: October 18, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007983_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007983_00000001
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 II
Umbrella fundLuxembourg549300N86YZJ56FT8X83

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/5493001GL4H1CSBD8849This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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