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AQR GLOBAL DEFENSIVE EQUITY FUND
ACTIVE
LEI: 2221004ET2Y602MSQP73
ISSUED
Luxembourg, Hesperange, 33, Rue de Gasperich, L-5826
Legal Name
AQR GLOBAL DEFENSIVE EQUITY FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00011040_00000001
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Fond commun de placement (fr)
AIR5
Entity Status
ACTIVE
Entity Created At
2017-03-30
Addresses
Legal Address
33, Rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2017-03-30
LEI Last Update Date
2024-05-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-03
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00011040_00000001
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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