AQR UCITS Funds II

549300N86YZJ56FT8X83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 1, 2013

Address

Country: Luxembourg
Legal address: 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: C/O FundRock Management Company S.A., Heienhaff 5L-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300N86YZJ56FT8X83
Registered: January 28, 2021 at 03:29 PM UTC
Last updated: October 5, 2026 at 06:09 PM UTC
Next renewal: October 30, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007983
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007983
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns7

AQR Adaptive Equity Market Neutral UCITS Fund
Sub-fundLuxembourg
AQR ADAPTIVE GLOBAL EQUITY UCITS FUND
Sub-fundLuxembourg
AQR Delphi Fusion Global UCITS Fund
Sub-fundLuxembourg
AQR FUSION US UCITS FUND
Sub-fundLuxembourg
AQR GLOBAL RISK PREMIUM UCITS FUND
Sub-fundLuxembourg
AQR Style Premia Global Equity UCITS Fund
Sub-fundLuxembourg
STYLE CAPTURE UCITS FUND
Sub-fundLuxembourg

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/549300N86YZJ56FT8X83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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