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AQR Lux Funds II
ACTIVE
LEI: 549300UMMB90H8MVMU20
ISSUED
Luxembourg, Hesperange, 33, Rue de Gasperich, L-5826
Legal Name
AQR Lux Funds II
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00011040
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2017-03-07
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
2021-01-28
LEI Last Update Date
2023-10-25
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
O00011040
Relationships
Fund Manager
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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