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LEI record

· Luxembourg

AQR 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.

IssuedActive
5493
00
61VR2HQMBFN5
80
Issuer (LOU)
Res.
Entity identifier
Check
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
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

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. 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
  2. 6 Jul 2026 – 30 Sep 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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