AQR UCITS Funds II - AQR Fusion US UCITS Fund
copy
254900DH696W9LM16J68 254900DH696W9LM16J68
ISSUED
Company data
| Legal name | AQR UCITS Funds II - AQR Fusion US UCITS Fund |
| Legal address | 33, rue de Gasperich, Hesperange, L-5826, Luxembourg |
| Registration authority entity ID | O00007983_00000009 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900DH696W9LM16J68 copy 254900DH696W9LM16J68 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | AQR UCITS Funds II - AQR Fusion US UCITS Fund |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007983_00000009 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-09-24 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007983_00000009 |
LEI registration details
| LEI code | 254900DH696W9LM16J68 copy 254900DH696W9LM16J68 |
| Status |
ISSUED
|
| Initial registration | 2025-09-30 |
| Last update | 2025-09-30 |
| Next renewal date | 2026-09-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 33, rue de Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o AQR Capital Management, LLC, One Greenwich Plaza |
| Postal code | 06830 |
| City | Greenwich |
| Region code | US-CT |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AQR Fusion US UCITS Fund
LEI: 254900DH696W9LM16J68
LEI registration status: ISSUED
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AQR Fusion US UCITS Fund
LEI: 254900DH696W9LM16J68
LEI registration status: ISSUED
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