STYLE CAPTURE UCITS FUND

549300GT06T0JSZR8V53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: June 10, 2020

Address

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

Identifier

LEI: 549300GT06T0JSZR8V53
Registered: November 27, 2019 at 03:34 PM UTC
Last updated: October 3, 2025 at 06:48 AM UTC
Next renewal: October 8, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007983_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007983_00000005
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/549300GT06T0JSZR8V53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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