AQR UCITS Funds II
549300N86YZJ56FT8X83 549300N86YZJ56FT8X83
| Legal name | AQR UCITS Funds II |
| Legal address | 33, Rue De Gasperich, Hesperange, L-5826, Luxembourg |
| Registration authority entity ID | O00007983 |
| Entity status |
ACTIVE
|
| LEI number | 549300N86YZJ56FT8X83 copy 549300N86YZJ56FT8X83 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | AQR UCITS Funds II |
| Entity status |
ACTIVE
|
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00007983 |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2013-08-01 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00007983 |
| LEI number | 549300N86YZJ56FT8X83 copy 549300N86YZJ56FT8X83 |
| Status |
ISSUED
|
| Initial registration | 2021-01-28 |
| Last update | 2025-10-03 |
| Next renewal date | 2026-10-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 33, Rue De Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| Country | LU | Luxembourg |
| Headquarters address | C/O FundRock Management Company S.A., 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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