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STYLE CAPTURE UCITS FUND
ACTIVE
LEI: 549300GT06T0JSZR8V53
ISSUED
Luxembourg, Hesperange, 33, Rue de Gasperich, L-5826
Legal Name
STYLE CAPTURE UCITS FUND
Other Entity Names
AQR UCITS FUNDS II – STYLE CAPTURE UCITS FUND
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00007983_00000005
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2020-06-10
Addresses
Legal Address
33, Rue de Gasperich
L-5826
Hesperange
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
2019-11-27
LEI Last Update Date
2023-10-25
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-08
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
O00007983_00000005
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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