AQR STYLE PREMIA UCITS FUND

549300F27ZBMQB39TI62 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

AQR STYLE PREMIA UCITS FUND

Code du registre

O00007416_00000005

Statut du registre

ACTIVE

Type de société

Société d'investissement à capital variable

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300F27ZBMQB39TI62

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

08/05/2014

Prochaine mise à jour

18/10/2026

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

Transférer ce LEI vers LEI Luxembourg

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

2-2A, Rue Albert Borschette

Code postal

L-1246

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O FundRock Management Company S.A., 5, Heienhaff

Code postal

L-1736

Ville/paroisse

Senningerberg

Pays

Luxembourg

Histoire

04/10/2025

Mise à jour:

First legal address line: 2-2A, rue Albert Borschette -> 2-2A, Rue Albert Borschette

Inséré :

Additional headquarters address line: 5, Heienhaff

Mise à jour:

Headquarters address city: Luxembourg -> Senningerberg

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

Entity legal form code: 8888 -> UDY2

Last update: 02/10/2024 -> 03/10/2025

Next renewal: 18/10/2025 -> 18/10/2026

Supprimé :

Additional headquarters address line: 33, RUE DE GASPERICH

Additional headquarters address line: HESPERANGE
03/10/2024

Mise à jour:

First legal address line: 5, Avenue John F. Kennedy -> 2-2A, rue Albert Borschette

Legal address postal code: L-1855 -> L-1246

Last update: 06/12/2023 -> 02/10/2024

Next renewal: 18/12/2024 -> 18/10/2025
07/12/2023

Mise à jour:

Additional headquarters address line: 33, Rue de Gasperich -> 33, RUE DE GASPERICH

Additional headquarters address line: Hesperange -> HESPERANGE

Last update: 02/11/2023 -> 06/12/2023

Next renewal: 18/01/2024 -> 18/12/2024

Supprimé :

Headquarters address region: LU-LU
03/11/2023

Mise à jour:

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: 08/05/2014 -> 08/05/2014

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 18/01/2024 -> 18/01/2024

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: 20/10/2023 -> 30/10/2023

Status: ISSUED -> PENDING_TRANSFER
20/10/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 17/08/2023 -> 20/10/2023
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: 08/05/2014 -> 08/05/2014

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 18/01/2024 -> 18/01/2024

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: 17/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
18/04/2023

Mise à jour:

(primary) legal name: AQR UCITS FUNDS - AQR STYLE PREMIA UCITS FUND -> AQR STYLE PREMIA UCITS FUND

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

Language of legal address: lb -> en

Language of headquarters address: lb -> en

First headquarters address line: C/O AQR Capital Management, LLC -> 33, RUE DE GASPERICH

Headquarters address city: Greenwich -> HESPERANGE

Headquarters address region: US-CT -> LU-LU

Headquarters address country: US -> LU

Headquarters address postal code: 06830 -> L-5826

Last update: 18/01/2023 -> 17/04/2023

Next renewal: 18/01/2024 -> 18/01/2024

Supprimé :

Additional headquarters address line: 3rd Floor

Additional headquarters address line: Two Greenwich Plaza
19/01/2023

Mise à jour:

Last update: 24/02/2022 -> 18/01/2023

Next renewal: 28/01/2023 -> 18/01/2024
25/02/2022

Mise à jour:

Last update: 29/01/2022 -> 24/02/2022
29/01/2022

Mise à jour:

Last update: 08/03/2021 -> 29/01/2022

Next renewal: 03/02/2022 -> 28/01/2023
28/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
09/03/2021

Mise à jour:

First legal address line: 2c, rue Albert Borschette -> 5, Avenue John F. Kennedy

Legal address postal code: L - 1246 -> L-1855

Last update: 04/02/2021 -> 08/03/2021
04/02/2021

Mise à jour:

Last update: 17/02/2020 -> 04/02/2021

Next renewal: 09/02/2021 -> 03/02/2022
19/02/2020

Mise à jour:

Last update: 11/02/2020 -> 17/02/2020
11/02/2020

Mise à jour:

Last update: 26/04/2019 -> 11/02/2020

Next renewal: 12/02/2020 -> 09/02/2021
30/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00007416_00000005
09/08/2019

Mise à jour:

(primary) legal name: AQR UCITS Funds - AQR Style Premia UCITS Fund -> AQR UCITS FUNDS - AQR STYLE PREMIA UCITS FUND

First legal address line: 2C, rue Albert Borschette -> 2c, rue Albert Borschette

Legal address postal code: L-1246 -> L - 1246

Last update: 12/02/2019 -> 26/04/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU

Jurisdiction of formation: LU
12/02/2019

Mise à jour:

Last update: 12/02/2018 -> 12/02/2019

Next renewal: 13/02/2019 -> 12/02/2020
01/03/2018

Mise à jour:

Registration date: 08/05/2014 -> 08/05/2014

Last update: 12/02/2018 -> 12/02/2018

Next renewal: 13/02/2019 -> 13/02/2019
14/02/2018

Inséré :

General category: FUND

Mise à jour:

Last update: 24/02/2017 -> 12/02/2018

Next renewal: 15/02/2018 -> 13/02/2019

Initial :

Lei code: 549300F27ZBMQB39TI62

(primary) legal name: AQR UCITS Funds - AQR Style Premia UCITS Fund

First legal address line: 2C, rue Albert Borschette

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1246

First headquarters address line: C/O AQR Capital Management, LLC

Additional headquarters address line: 3rd Floor

Additional headquarters address line: Two Greenwich Plaza

Headquarters address city: Greenwich

Headquarters address region: US-CT

Headquarters address country: US

Headquarters address postal code: 06830

Registered at: RA000433

Registered as: O00007416_00000005

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 08/05/2014

Last update: 24/02/2017

Status: ISSUED

Next renewal: 15/02/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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