AQR Delphi Equity Extension Fund

2221004ET2Y602MSQP73Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AQR Delphi Equity Extension Fund is an active legal entity registered in Luxembourg (LU). LEI code: 2221004ET2Y602MSQP73. The LEI was first issued on Mar 30, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 3, 2026.

ⓘ Entity Details

LEI Code 2221004ET2Y602MSQP73 Legal Name AQR Delphi Equity Extension Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00011040_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 30, 2017 Last Updated Apr 2, 2025 Next Renewal Apr 3, 2026 (in 46 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
33, Rue de Gasperich
Hesperange
LU-LU
L-5826
LU
Headquarters Address
C/O FUNDROCK MANAGEMENT COMPANY S.A.
33, RUE DE GASPERICH
HESPERANGE
LU-LU
L-5826
LU

A Other Names & Aliases

2 alternative names registered for this entity

AQR GLOBAL DEFENSIVE EQUITY FUND PREVIOUS_LEGAL_NAME · fr
AQR Delphi Relaxed Constraint Equity Fund PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Mar 30, 2017 — LEI initially registered
Last Updated
Apr 2, 2025 — Record data last refreshed
Next Renewal
Apr 3, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
004ET2Y602MSQP
73
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FundRock Management Company S.A. is fund-managed by
AQR Lux Funds II is subfund of

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? Frequently Asked Questions

What is the LEI number for AQR Delphi Equity Extension Fund? +

The Legal Entity Identifier (LEI) for AQR Delphi Equity Extension Fund is 2221004ET2Y602MSQP73. This 20-character code uniquely identifies AQR Delphi Equity Extension Fund in global financial transactions as per ISO 17442.

Is AQR Delphi Equity Extension Fund's LEI active? +

Yes, AQR Delphi Equity Extension Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 2, 2025 and is due for renewal on Apr 3, 2026.

Where is AQR Delphi Equity Extension Fund registered? +

AQR Delphi Equity Extension Fund is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011040_00000001.

Who owns AQR Delphi Equity Extension Fund? +

According to GLEIF Level 2 relationship data, AQR Delphi Equity Extension Fund's parent entity is FundRock Management Company S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AQR Delphi Equity Extension Fund, registered in Luxembourg. The LEI code 2221004ET2Y602MSQP73 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.