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AQR Apex UCITS Fund
ACTIVE
LEI: 222100PVIRZ09WEVM247
ISSUED
Luxembourg, LUXEMBOURG, 2-2A, rue Albert Borschette, L-1246
Legal name
AQR Apex UCITS Fund
Other entity names
AQR SYSTEMATIC TOTAL RETURN UCITS FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007416_00000010
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2017-02-02
Addresses
Legal Address
2-2A, rue Albert Borschette
L-1246
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, RUE DE GASPERICH
L-5826
HESPERANGE
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-12-06
LEI last update date
2024-04-26
LEI registration status
ISSUED
LEI next renewal date
2024-10-30
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
O00007416_00000010
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
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