LEI Record ISSUED 222100PVIRZ09WEVM247

AQR Apex UCITS Fund

Policy Conforming

Record as of 2026-11-13

LEI Record Details

  • Entity name

    AQR Apex UCITS Fund

  • Other names

    AQR SYSTEMATIC TOTAL RETURN UCITS FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007416_00000010

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    2-2A, Rue Albert Borschette, L-1246, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O FundRock Management Company S.A., Heienhaff 5, L-1736, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2016-12-06

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-05

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-30T00:00:00Z

  • Data Validated As

    O00007416_00000010

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