LEI record
· LuxembourgAQR GLOBAL RISK PARITY UCITS FUND
AQR GLOBAL RISK PARITY UCITS FUND in LUXEMBOURG — Issued LEI 56D8IVMHN27NW5MPNL88, registered 2012.
- Legal form
- FUND
- Jurisdiction
- Luxembourg
- Registered
- 15 Oct 2012
- Next renewal
- 14 Jul 2027
Reference data
Identity
- LEI
- 56D8IVMHN27NW5MPNL88
- Legal form
- FUND8888
- Registration authority
- CSSF - Supervised Entitiesentity ID O00007416_00000002
- Legal address
- 2, RUE ALBERT BORSCHETTE, LUXEMBOURG, L-1246, LU
- Location
- LUXEMBOURG, Luxembourg, Luxembourg
- HQ address
- C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA, GREENWICH, US
- Initial registration
- 15 Oct 2012
- Last updated
- 6 Jul 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
- 7 Jul 2026 – current
- Legal address: 2-2A, Rue Albert Borschette→2, RUE ALBERT BORSCHETTE
- HQ address: C/O AQR CAPITAL MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 201→C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA
- Next renewal: 2026-07-14→2027-07-14
- 6 Jul 2026 – 7 Jul 2026First recorded version.
What this means
What the record says about AQR GLOBAL RISK PARITY UCITS FUND
AQR GLOBAL RISK PARITY 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 13 years, since 15 Oct 2012. That is about 6 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 14 Jul 2027, 294 days from now.
This archive holds 2 versions of the record. The most recent change was on 7 Jul 2026 and altered the legal address, 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 GLEIF publishes only the current state, so superseded values are not available from the source.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_00000002, 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
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Source: GLEIF (CC0)Official record ↗More in Luxembourg