AQR Lux Funds II

549300UMMB90H8MVMU20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 7, 2017

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 (LU-LU)

Identifier

LEI: 549300UMMB90H8MVMU20
Registered: January 28, 2021 at 03:29 PM 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: O00011040
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011040
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns3

AQR Adaptive Equity Market Neutral Fund
Sub-fundLuxembourg
AQR Delphi Equity Extension Fund
Sub-fundLuxembourg
AQR Style Premia All Country Equity 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/549300UMMB90H8MVMU20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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