Eulerpool Data & Analytics AQR SYSTEMATIC TOTAL RETURN UCITS FUND
LUXEMBOURG, LU

Nombre

AQR SYSTEMATIC TOTAL RETURN UCITS FUND

Dirección

AQR SYSTEMATIC TOTAL RETURN UCITS FUND

avenue J-F Kennedy

L-1855 LUXEMBOURG

Sede

C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH, L-5826 HESPERANGE

Legal Entity Identifier (LEI)

222100PVIRZ09WEVM247

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Número de registro

O00007416_00000010

Forma jurídica

UDY2

Categoría de la empresa

FUND

Estado

Emitido

Estado de validación

Completamente Confirmado

Última actualización

25/10/2023

Próxima renovación

30/10/2024

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LUXEMBOURG, LU

{
    "lei": "222100PVIRZ09WEVM247",
    "legal_jurisdiction": "LU",
    "legal_name": "AQR SYSTEMATIC TOTAL RETURN UCITS FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "5, avenue J-F Kennedy",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "C/O FUNDROCK MANAGEMENT COMPANY S.A.",
    "headquarters_additional_address_line": "33, RUE DE GASPERICH",
    "headquarters_city": "HESPERANGE",
    "headquarters_postal_code": "L-5826",
    "registration_authority_entity_id": "O00007416_00000010",
    "next_renewal_date": "2024-10-30T00:00:00.000Z",
    "last_update_date": "2023-10-25T08:29:36.394Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "AQR SYSTEMATIC TOTAL RETURN UCITS FUND,LUXEMBOURG,O00007416_00000010"
}