Eulerpool Data & Analytics AQR MACRO TOTAL RETURN FUND
LUXEMBOURG, LU

Nome

AQR MACRO TOTAL RETURN FUND

Endereço

AQR MACRO TOTAL RETURN FUND

AVENUE JOHN F. KENNEDY

L-1855 LUXEMBOURG

Sede

C/O AQR CAPITAL MANAGEMENT, LLC, 850 NEW BURTON ROAD, 19904 DOVER

Legal Entity Identifier (LEI)

222100I78VWPJF1V2C21

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Número do registro

O00007941_00000005

Tipo de empresa

UDY2

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

22/12/2023

Próxima renovação

13/06/2024

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LUXEMBOURG, LU

{
    "lei": "222100I78VWPJF1V2C21",
    "legal_jurisdiction": "LU",
    "legal_name": "AQR MACRO TOTAL RETURN FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "5, AVENUE JOHN F. KENNEDY",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "C/O AQR CAPITAL MANAGEMENT, LLC",
    "headquarters_additional_address_line": "850 NEW BURTON ROAD",
    "headquarters_city": "DOVER",
    "headquarters_postal_code": "19904",
    "registration_authority_entity_id": "O00007941_00000005",
    "next_renewal_date": "2024-06-13T15:01:00.000Z",
    "last_update_date": "2023-12-22T18:34:10.008Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "AQR MACRO TOTAL RETURN FUND,LUXEMBOURG,O00007941_00000005"
}