AQR Style Premia All Country Equity Fund

54930061VR2HQMBFN580 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

AQR Style Premia All Country Equity Fund

Code du registre

O00011040_00000004

Statut du registre

ACTIVE

Type de société

SUB-FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

54930061VR2HQMBFN580

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

02/05/2019

Prochaine mise à jour

15/01/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

5, Heienhaff

Code postal

L-1736

Ville/paroisse

Senningerberg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O FundRock Management Company S.A., 33, Rue de Gasperich, Hesperange

Code postal

L-5826

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

30/09/2026

Inséré :

Additional headquarters address line: Heienhaff 5

Mise à jour:

Headquarters address city: Luxembourg -> Senningerberg

Last update: 02/01/2026 -> 29/09/2026

Supprimé :

Additional headquarters address line: Heienhaff 5

Additional headquarters address line: Senningerberg
03/01/2026

Mise à jour:

(primary) legal name: AQR Lux Funds II - AQR Style Premia All Country Equity Fund -> AQR Style Premia All Country Equity Fund

Inséré :

Additional legal address line: Senningerberg

Mise à jour:

Legal address city: Senningerberg -> Luxembourg

Additional headquarters address line: 33, Rue de Gasperich -> Heienhaff 5

Additional headquarters address line: Hesperange -> Senningerberg

Headquarters address postal code: L-5826 -> L-1736

Last update: 07/04/2025 -> 02/01/2026

Next renewal: 15/01/2026 -> 15/01/2027

Supprimé :

Language of other entity name: fr

Type of other entity name: PREVIOUS_LEGAL_NAME
08/04/2025

Mise à jour:

(primary) legal name: AQR SUSTAINABLE STYLE PREMIA: ALL COUNTRY EQUITY FUND -> AQR Lux Funds II - AQR Style Premia All Country Equity Fund

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 -> 5, Heienhaff

Legal address city: Luxembourg -> Senningerberg

Legal address postal code: L-5826 -> L-1736

Last update: 03/01/2025 -> 07/04/2025

Supprimé :

Additional legal address line: Hesperange
04/01/2025

Mise à jour:

Last update: 07/09/2024 -> 03/01/2025

Next renewal: 15/02/2025 -> 15/01/2026
08/09/2024

Mise à jour:

Language of (primary) legal name: en -> fr

Language of other entity name: en -> fr

Language of other entity name: en -> fr

Last update: 14/02/2024 -> 07/09/2024
15/02/2024

Mise à jour:

Last update: 02/11/2023 -> 14/02/2024

Next renewal: 15/03/2024 -> 15/02/2025
03/11/2023

Mise à jour:

Language of other entity name: lb -> en

Language of other entity name: lb -> en

Inséré :

Additional legal address line: Hesperange

Mise à jour:

Legal address city: Hesperange -> Luxembourg

First headquarters address line: C/O FUNDROCK MANAGEMENT COMPANY S.A. -> C/O FundRock Management Company S.A.

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: 02/05/2019 -> 02/05/2019

Last update: 02/11/2023 -> 02/11/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 15/03/2024 -> 15/03/2024

Lei issuer: 549300O897ZC5H7CY412 -> 5493001KJTIIGC8Y1R12

Supprimé :

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: 17/08/2023 -> 19/10/2023
17/08/2023

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 -> 17/08/2023
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 02/05/2019 -> 02/05/2019

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 15/03/2024 -> 15/03/2024

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 FUNDROCK MANAGEMENT COMPANY S.A. -> 33, Rue de Gasperich

Last update: 15/03/2023 -> 21/04/2023

Next renewal: 15/03/2024 -> 15/03/2024
16/03/2023

Mise à jour:

Last update: 05/08/2022 -> 15/03/2023

Next renewal: 18/04/2023 -> 15/03/2024

Supprimé :

Additional legal address line: 33, Rue de Gasperich

Additional headquarters address line: 33, Rue de Gasperich
06/08/2022

Mise à jour:

(primary) legal name: AQR Lux Funds II - AQR Style Premia: All Country Equity Fund -> AQR SUSTAINABLE STYLE PREMIA: ALL COUNTRY EQUITY FUND

Inséré :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First legal address line: C/O FundRock Management Company S.A. -> C/O FUNDROCK MANAGEMENT COMPANY S.A.

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: 18/04/2022 -> 05/08/2022
19/04/2022

Mise à jour:

Last update: 20/04/2021 -> 18/04/2022

Next renewal: 20/04/2022 -> 18/04/2023
23/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
06/05/2021

Mise à jour:

Last update: 20/04/2021 -> 20/04/2021
21/04/2021

Mise à jour:

Last update: 04/05/2020 -> 20/04/2021

Next renewal: 29/04/2021 -> 20/04/2022
05/05/2020

Mise à jour:

Legal address postal code: L - 5826 -> L-5826

Last update: 30/04/2020 -> 04/05/2020
30/04/2020

Mise à jour:

Last update: 02/05/2019 -> 30/04/2020

Next renewal: 30/04/2020 -> 29/04/2021
30/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00011040_00000004
06/08/2019

Initial :

Lei code: 54930061VR2HQMBFN580

(primary) legal name: AQR Lux Funds II - AQR Style Premia: All Country Equity 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: O00011040_00000004

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 02/05/2019

Last update: 02/05/2019

Status: ISSUED

Next renewal: 30/04/2020

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED
24/07/2019

Supprimé :

Jurisdiction of formation: LU

Jurisdiction of formation: LU

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