AQR DIVERSIFIED RISK PREMIA FUND

222100YMB5W5NMPC2K40Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AQR DIVERSIFIED RISK PREMIA FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100YMB5W5NMPC2K40. The LEI was first issued on Sep 9, 2016 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 15, 2026.

ⓘ Entity Details

LEI Code 222100YMB5W5NMPC2K40 Legal Name AQR DIVERSIFIED RISK PREMIA FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00007941_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 9, 2016 Last Updated Jul 2, 2025 Next Renewal Jul 15, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, AVENUE J-F KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
Headquarters Address
C/O AQR CAPITAL MANAGEMENT, LLC
850 NEW BURTON ROAD
SUITE 201
DOVER
US-DE
19904
US

📅 Registration Timeline

First Issued
Sep 9, 2016 — LEI initially registered
Last Updated
Jul 2, 2025 — Record data last refreshed
Next Renewal
Jul 15, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00YMB5W5NMPC2K
40
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)

AQR CAPITAL MANAGEMENT, LLC is fund-managed by
AQR Lux Funds is subfund of

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? Frequently Asked Questions

What is the LEI number for AQR DIVERSIFIED RISK PREMIA FUND? +

The Legal Entity Identifier (LEI) for AQR DIVERSIFIED RISK PREMIA FUND is 222100YMB5W5NMPC2K40. This 20-character code uniquely identifies AQR DIVERSIFIED RISK PREMIA FUND in global financial transactions as per ISO 17442.

Is AQR DIVERSIFIED RISK PREMIA FUND's LEI active? +

Yes, AQR DIVERSIFIED RISK PREMIA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 2, 2025 and is due for renewal on Jul 15, 2026.

Where is AQR DIVERSIFIED RISK PREMIA FUND registered? +

AQR DIVERSIFIED RISK PREMIA FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007941_00000003.

Who owns AQR DIVERSIFIED RISK PREMIA FUND? +

According to GLEIF Level 2 relationship data, AQR DIVERSIFIED RISK PREMIA FUND's parent entity is AQR CAPITAL MANAGEMENT, LLC. 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 DIVERSIFIED RISK PREMIA FUND, registered in Luxembourg. The LEI code 222100YMB5W5NMPC2K40 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.