LEI record
· LuxembourgAQR Style Premia All Country Equity Fund
AQR Style Premia All Country Equity Fund in Luxembourg — Issued LEI 54930061VR2HQMBFN580, registered 2019.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 30 Sep 2026. GLEIF publishes only the current record.
- Legal form
- SUB-FUND
- Jurisdiction
- Luxembourg
- Registered
- 2 May 2019
- Next renewal
- 15 Jan 2027
Reference data
Identity
- LEI
- 54930061VR2HQMBFN580
- Legal form
- SUB-FUND8888
- Registration authority
- CSSF - Supervised Entitiesentity ID O00011040_00000004
- Legal address
- 5, Heienhaff, Senningerberg, Luxembourg, L-1736, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O FundRock Management Company S.A., Heienhaff 5, Senningerberg, LU
- Initial registration
- 2 May 2019
- Last updated
- 29 Sep 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 30 Sep 2026 – current
- HQ address: C/O FundRock Management Company S.A., Heienhaff 5, Senningerberg→C/O FundRock Management Company S.A., Heienhaff 5
- 6 Jul 2026 – 30 Sep 2026First recorded version.
What this means
What the record says about AQR Style Premia All Country Equity Fund
AQR Style Premia All Country Equity 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 7 years, since 2 May 2019. That puts it right on the median for Luxembourg, where half of all LEIs date from before 2018.
The next annual re-validation is due 15 Jan 2027, 67 days from now.
This archive holds 2 versions of the record. The most recent change was on 30 Sep 2026 and altered the hq address; 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00011040_00000004, 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