LEI Record ISSUED 5493001GL4H1CSBD8849

AQR Delphi Fusion Global UCITS Fund

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    AQR Delphi Fusion Global UCITS Fund

  • Other names

    AQR UCITS FUNDS II - AQR DELPHI GLOBAL EQUITIES UCITS FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007983_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB FUND

  • Entity Status

    ACTIVE

  • Legal Address

    5, Heienhaff, L-1736, Senningerberg, 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

    2013-08-13

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-05

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-18T00:00:00Z

  • Data Validated As

    O00007983_00000001

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