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AQR Apex UCITS Fund
ACTIVE
LEI: 222100PVIRZ09WEVM247
ISSUED
Luxembourg, LUXEMBOURG, 2-2A, rue Albert Borschette, L-1246
Legal Name
AQR Apex UCITS Fund
Other Entity Names
AQR SYSTEMATIC TOTAL RETURN UCITS FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00007416_00000010
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2017-02-02
Addresses
Legal Address
2-2A, rue Albert Borschette
L-1246
LUXEMBOURG
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
2016-12-06
LEI Last Update Date
2024-04-26
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-30
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
O00007416_00000010
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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