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LEI record

· Luxembourg

AQR Emerging Equity Extension UCITS Fund

AQR Emerging Equity Extension UCITS Fund in Luxembourg — Issued LEI 222100S1PUXJS9WRPD13, registered 2017.

Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 6 Oct 2026. GLEIF publishes only the current record.

IssuedActive
2221
00
S1PUXJS9WRPD
13
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Luxembourg
Registered
3 Nov 2017
Next renewal
8 Oct 2027

Reference data

Identity

LEI
222100S1PUXJS9WRPD13
Legal form
FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00007416_00000012
Legal address
2-2A, Rue Albert Borschette, Luxembourg, L-1246, LU
HQ address
C/O FundRock Management Company S.A., Heienhaff 5, Senningerberg, LU
Initial registration
3 Nov 2017
Last updated
5 Oct 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 6 Oct 2026 – current
    • Legal form: UDY2→8888
    • HQ address: C/O FundRock Management Company S.A., 5, Heienhaff→C/O FundRock Management Company S.A., Heienhaff 5
    • Next renewal: 2026-10-08→2027-10-08
  2. 6 Jul 2026 – 6 Oct 2026
    First recorded version.

What this means

What the record says about AQR Emerging Equity Extension UCITS Fund

AQR Emerging Equity Extension UCITS Fund is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 3 Nov 2017. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 8 Oct 2027, 333 days from now.

This archive holds 2 versions of the record. The most recent change was on 6 Oct 2026 and altered the legal form, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00007416_00000012, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg