AQR UCITS Funds II - AQR Style Premia Global Equity UCITS Fund

LEI: 222100YMIVOWQRO58V24

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

AQR SUSTAINABLE STYLE PREMIA GLOBAL EQUITY UCITS FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O FUNDROCK MANAGEMENT COMPANY S.A. 5, Heienhaff Senningerberg Luxembourg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Headquarters Address (English)

C/O FUNDROCK MANAGEMENT COMPANY S.A. 5, Heienhaff Senningerberg LUXEMBOURG, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007983_00000002

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-11-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-05-02 00:00:00

Recorded Date

2025-05-02 16:20:34

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

213800SJ3IH3EXMXSJ47

Relationship Periods

Relationship Period 1

Start Date

2015-11-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-02 12:36:50

Last Update Date

2025-05-02 16:48:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300N86YZJ56FT8X83

Relationship Periods

Relationship Period 1

Start Date

2015-11-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-02 12:36:50

Last Update Date

2025-05-02 16:48:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-10-07 02:11:00

Last Update Date

2025-05-02 16:48:15

Next Renewal Date

2026-01-14 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007983_00000002