LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
AQR MACRO TOTAL RETURN FUND
ACTIVE
LEI: 222100I78VWPJF1V2C21
ISSUED
Luxembourg, Luxembourg, 2-2A, rue Albert Borschette, L-1246
Legal name
AQR MACRO TOTAL RETURN FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007941_00000005
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2018-08-01
Addresses
Legal Address
2-2A, rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O AQR CAPITAL MANAGEMENT, LLC
850 NEW BURTON ROAD
SUITE 201
19904
DOVER
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-06-08
LEI last update date
2024-05-02
LEI registration status
ISSUED
LEI next renewal date
2025-05-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007941_00000005
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results