AQR UCITS Funds II

LEI: 549300N86YZJ56FT8X83

Entity

Legal Name

AQR UCITS Funds II

Language Code

Legal Address (English)

33, rue de Gasperich Hesperange, L-5826 LUXEMBOURG

Headquarters Address (English)

C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange, Lëtzebuerg (LU-LU), L-5826 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007983

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-08-01 00:00:00

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

2013-08-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-04 09:17:45

Last Update Date

2024-10-02 20:57:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-01-28 15:29:00

Last Update Date

2024-10-02 20:57:03

Next Renewal Date

2025-10-30 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