AQR UCITS FUNDS

549300XCIFHR3HGELS39Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

AQR UCITS FUNDS is an active legal entity registered in Luxembourg (LU). LEI code: 549300XCIFHR3HGELS39. The LEI was first issued on Jan 28, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 30, 2026.

ⓘ Entity Details

LEI Code 549300XCIFHR3HGELS39 Legal Name AQR UCITS FUNDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00007416

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 28, 2021 Last Updated Oct 3, 2025 Next Renewal Oct 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-2A, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
C/O FundRock Management Company S.A.
5, Heienhaff
Senningerberg
LU-LU
L-1736
LU

📅 Registration Timeline

First Issued
Jan 28, 2021 — LEI initially registered
Last Updated
Oct 3, 2025 — Record data last refreshed
Next Renewal
Oct 30, 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

5493
00XCIFHR3HGELS
39
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 (1)

FundRock Management Company S.A. is fund-managed by

Subsidiaries & Children (9)

AQR Delphi Long-Short Equity UCITS Fund is subfund of
AQR Apex UCITS Fund is subfund of
AQR Emerging Equity Extension UCITS Fund is subfund of
AQR CORPORATE ARBITRAGE UCITS FUND is subfund of
AQR SYSTEMATIC FIXED INCOME: US HIGH YIELD UCITS FUND is subfund of
AQR ALTERNATIVE TRENDS UCITS FUND is subfund of
AQR STYLE PREMIA UCITS FUND is subfund of
AQR MANAGED FUTURES UCITS FUND is subfund of
AQR GLOBAL RISK PARITY UCITS FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for AQR UCITS FUNDS? +

The Legal Entity Identifier (LEI) for AQR UCITS FUNDS is 549300XCIFHR3HGELS39. This 20-character code uniquely identifies AQR UCITS FUNDS in global financial transactions as per ISO 17442.

Is AQR UCITS FUNDS's LEI active? +

Yes, AQR UCITS FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 3, 2025 and is due for renewal on Oct 30, 2026.

Where is AQR UCITS FUNDS registered? +

AQR UCITS FUNDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007416.

Who owns AQR UCITS FUNDS? +

According to GLEIF Level 2 relationship data, AQR UCITS FUNDS'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 UCITS FUNDS, registered in Luxembourg. The LEI code 549300XCIFHR3HGELS39 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.