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AQR Style Premia Global Equity UCITS Fund

222100YMIVOWQRO58V24 Le code LEI est actif
Actif
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Informations générales

Nom de la société
AQR Style Premia Global Equity UCITS Fund
Code du registre
O00007983_00000002
Statut du registre
ACTIVE
Type de société
SUB-FUND
Région
Luxembourg

Informations sur le code LEI

Code LEI
222100YMIVOWQRO58V24
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
07/10/2015
Prochaine mise à jour
14/01/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Adresse légale

Adresse
5, Heienhaff, Senningerberg
Code postal
L-1736
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
C/O FUNDROCK MANAGEMENT COMPANY S.A., HEIENHAFF 5
Code postal
L-1736
Ville/paroisse
SENNINGERBERG
Pays
Luxembourg

Histoire

  • 16/09/2026
    Inséré :
    Additional headquarters address line: HEIENHAFF 5

    Mise à jour:
    Headquarters address city: Luxembourg -> SENNINGERBERG
    Last update: 02/01/2026 -> 15/09/2026

    Supprimé :
    Additional headquarters address line: 5, Heienhaff
    Additional headquarters address line: Senningerberg
  • 03/01/2026
    Mise à jour:
    First legal address line: C/O FUNDROCK MANAGEMENT COMPANY S.A. -> 5, Heienhaff

    Inséré :
    Additional legal address line: Senningerberg

    Mise à jour:
    Headquarters address city: LUXEMBOURG -> Luxembourg
    Last update: 02/05/2025 -> 02/01/2026
    Next renewal: 14/01/2026 -> 14/01/2027

    Supprimé :
    Additional legal address line: 5, Heienhaff
    Additional legal address line: Senningerberg
  • 03/05/2025
    Mise à jour:
    (primary) legal name: AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND -> AQR Style Premia Global Equity UCITS Fund
    Language of (primary) legal name: en -> fr

    Inséré :
    Language of other entity name: fr
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    First legal address line: 33, rue de Gasperich -> C/O FUNDROCK MANAGEMENT COMPANY S.A.

    Inséré :
    Additional legal address line: 5, Heienhaff
    Additional legal address line: Senningerberg

    Mise à jour:
    Legal address postal code: L-5826 -> L-1736
    Additional headquarters address line: 33, RUE DE GASPERICH -> 5, Heienhaff
    Additional headquarters address line: HESPERANGE -> Senningerberg
    Headquarters address postal code: L-5826 -> L-1736
    Last update: 03/01/2025 -> 02/05/2025

    Supprimé :
    Additional legal address line: Hesperange
  • 04/01/2025
    Mise à jour:
    First legal address line: 2-2a Rue Albert -> 33, rue de Gasperich
    Additional legal address line: Borschette -> Hesperange
    Legal address postal code: L-1246 -> L-5826
    Last update: 11/01/2024 -> 03/01/2025
    Next renewal: 14/01/2025 -> 14/01/2026
  • 12/01/2024
    Mise à jour:
    Last update: 10/01/2024 -> 11/01/2024
  • 11/01/2024
    Mise à jour:
    First legal address line: 33, RUE DE GASPERICH -> 2-2a Rue Albert
    Additional legal address line: HESPERANGE -> Borschette
    Legal address city: LUXEMBOURG -> Luxembourg
    Legal address postal code: L-5826 -> L-1246
    Last update: 02/11/2023 -> 10/01/2024
    Next renewal: 14/02/2024 -> 14/01/2025
  • 03/11/2023
    Inséré :
    Additional legal address line: HESPERANGE

    Mise à jour:
    Legal address city: HESPERANGE -> LUXEMBOURG

    Inséré :
    Additional headquarters address line: 33, RUE DE GASPERICH
    Additional headquarters address line: HESPERANGE

    Mise à jour:
    Headquarters address city: HESPERANGE -> LUXEMBOURG
    Entity legal form code: 9999 -> 8888
    Registration date: 07/10/2015 -> 07/10/2015
    Last update: 02/11/2023 -> 02/11/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 14/02/2024 -> 14/02/2024
    Lei issuer: 549300O897ZC5H7CY412 -> 5493001KJTIIGC8Y1R12

    Supprimé :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Headquarters address mail routing: C/O FUNDROCK MANAGEMENT COMPANY S.A.
    Additional headquarters address line: 33, RUE DE GASPERICH
  • 02/11/2023
    Mise à jour:
    Last update: 30/10/2023 -> 02/11/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 30/10/2023
    Mise à jour:
    Last update: 19/10/2023 -> 30/10/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 20/10/2023
    Mise à jour:
    Entity legal form code: 8888 -> 9999
    Last update: 16/08/2023 -> 19/10/2023
  • 16/08/2023
    Mise à jour:
    First headquarters address line: 33, RUE DE GASPERICH -> C/O FUNDROCK MANAGEMENT COMPANY S.A.

    Inséré :
    Headquarters address mail routing: C/O FUNDROCK MANAGEMENT COMPANY S.A.
    Additional headquarters address line: 33, RUE DE GASPERICH

    Mise à jour:
    Last update: 09/08/2023 -> 16/08/2023
  • 09/08/2023
    Mise à jour:
    Last update: 02/08/2023 -> 09/08/2023
  • 03/08/2023
    Mise à jour:
    Registration date: 07/10/2015 -> 07/10/2015
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 14/02/2024 -> 14/02/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
  • 01/08/2023
    Mise à jour:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Mise à jour:
    Last update: 21/04/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 22/04/2023
    Mise à jour:
    Language of (primary) legal name: lb -> en
    Language of legal address: lb -> en
    First legal address line: C/O FUNDROCK MANAGEMENT COMPANY S.A. -> 33, RUE DE GASPERICH
    Language of headquarters address: lb -> en
    First headquarters address line: C/O AQR CAPITAL MANAGEMENT, LLC -> 33, RUE DE GASPERICH
    Headquarters address city: DOVER -> HESPERANGE
    Headquarters address region: US-DE -> LU-LU
    Headquarters address country: US -> LU
    Headquarters address postal code: 19904 -> L-5826
    Last update: 14/02/2023 -> 21/04/2023
    Next renewal: 14/02/2024 -> 14/02/2024

    Supprimé :
    Additional legal address line: 33, RUE DE GASPERICH
    Additional headquarters address line: COGENCY GLOBAL INC.
    Additional headquarters address line: 850 NEW BURTON ROAD SUITE 201
  • 15/02/2023
    Mise à jour:
    Last update: 03/06/2022 -> 14/02/2023
    Next renewal: 17/03/2023 -> 14/02/2024
  • 04/06/2022
    Mise à jour:
    (primary) legal name: AQR UCITS FUNDS II - AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND -> AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND

    Inséré :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    First headquarters address line: C/O FUNDROCK MANAGEMENT COMPANY S.A. -> C/O AQR CAPITAL MANAGEMENT, LLC

    Inséré :
    Additional headquarters address line: COGENCY GLOBAL INC.
    Additional headquarters address line: 850 NEW BURTON ROAD SUITE 201

    Mise à jour:
    Headquarters address city: HESPERANGE -> DOVER
    Headquarters address region: LU-LU -> US-DE
    Headquarters address country: LU -> US
    Headquarters address postal code: L-5826 -> 19904
    Last update: 18/03/2022 -> 03/06/2022

    Supprimé :
    Additional headquarters address line: 33, RUE DE GASPERICH
  • 18/03/2022
    Mise à jour:
    Last update: 16/03/2022 -> 18/03/2022
    Next renewal: 20/03/2022 -> 17/03/2023
  • 17/03/2022
    Mise à jour:
    Language of (primary) legal name: fr -> lb
    Language of legal address: fr -> lb
    Language of headquarters address: fr -> lb
    Registration date: 07/10/2015 -> 07/10/2015
    Last update: 15/03/2022 -> 16/03/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 20/03/2022 -> 20/03/2022
    Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011
  • 16/03/2022
    Mise à jour:
    Last update: 14/03/2022 -> 15/03/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 15/03/2022
    Mise à jour:
    Last update: 15/03/2021 -> 14/03/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 23/02/2022
    Mise à jour:
    (primary) legal name: AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS Fund -> AQR UCITS FUNDS II - AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND
    First legal address line: C/O FundRock Management Company S.A. -> C/O FUNDROCK MANAGEMENT COMPANY S.A.
    Additional legal address line: 33, rue de Gasperich -> 33, RUE DE GASPERICH
    Legal address city: Hesperange -> HESPERANGE
    First headquarters address line: C/O FundRock Management Company S.A. -> C/O FUNDROCK MANAGEMENT COMPANY S.A.
    Additional headquarters address line: 33, rue de Gasperich -> 33, RUE DE GASPERICH
    Headquarters address city: Hesperange -> HESPERANGE
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
  • 22/02/2022
    Mise à jour:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 21/02/2022
    Mise à jour:
    Status: ISSUED -> PENDING_TRANSFER
  • 07/07/2021
    Mise à jour:
    Language of (primary) legal name: French -> fr
    Language of legal address: French -> fr
    Language of headquarters address: French -> fr
  • 01/07/2021
    Inséré :
    Language of (primary) legal name: French
    Language of legal address: French
    Language of headquarters address: French
  • 15/03/2021
    Mise à jour:
    Last update: 24/02/2021 -> 15/03/2021
    Next renewal: 20/03/2021 -> 20/03/2022
  • 25/02/2021
    Mise à jour:
    (primary) legal name: AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund -> AQR UCITS Funds II - AQR Sustainable Style Premia Global Equity UCITS Fund
    Last update: 18/03/2020 -> 24/02/2021
  • 18/03/2020
    Mise à jour:
    First headquarters address line: 33, rue de Gasperich -> C/O FundRock Management Company S.A.

    Inséré :
    Additional headquarters address line: 33, rue de Gasperich

    Mise à jour:
    Last update: 20/03/2019 -> 18/03/2020
    Next renewal: 20/03/2020 -> 20/03/2021
  • 21/03/2019
    Mise à jour:
    Last update: 06/03/2019 -> 20/03/2019
    Status: LAPSED -> ISSUED
    Next renewal: 05/03/2019 -> 20/03/2020
  • 06/03/2019
    Mise à jour:
    Last update: 05/03/2018 -> 06/03/2019
    Status: ISSUED -> LAPSED
  • 08/12/2018
    Inséré :
    General category: FUND
  • 06/03/2018
    Mise à jour:
    Last update: 16/02/2018 -> 05/03/2018
    Status: LAPSED -> ISSUED
    Next renewal: 15/02/2018 -> 05/03/2019
  • 17/02/2018
    Mise à jour:
    Last update: 17/02/2017 -> 16/02/2018
    Status: ISSUED -> LAPSED
  • 08/02/2018
    Initial :
    Lei code: 222100YMIVOWQRO58V24
    (primary) legal name: AQR UCITS Funds II - AQR Style Premia: Global Equity UCITS Fund
    First legal address line: C/O FundRock Management Company S.A.
    Additional legal address line: 33, rue de Gasperich
    Legal address city: Hesperange
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: L-5826
    First headquarters address line: 33, rue de Gasperich
    Headquarters address city: Hesperange
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-5826
    Registered at: RA000433
    Registered as: O00007983_00000002
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 07/10/2015
    Last update: 17/02/2017
    Status: ISSUED
    Next renewal: 15/02/2018
    Lei issuer: 222100T6ICDIY8V4VX70
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000433
    Data validated as: O00007983_00000002

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