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LEI record

· Luxembourg

AQR GLOBAL RISK PARITY UCITS FUND

AQR GLOBAL RISK PARITY UCITS FUND in LUXEMBOURG — Issued LEI 56D8IVMHN27NW5MPNL88, registered 2012.

IssuedActive
56D8
IV
MHN27NW5MPNL
88
Issuer (LOU)
Res.
Entity identifier
Check
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
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

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. 7 Jul 2026 – current
    • Legal address: 2-2A, Rue Albert Borschette2, RUE ALBERT BORSCHETTE
    • HQ address: C/O AQR CAPITAL MANAGEMENT, LLC, 850 NEW BURTON ROAD, SUITE 201C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA
    • Next renewal: 2026-07-142027-07-14
  2. 6 Jul 2026 – 7 Jul 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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

Related entities

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