LEI Record ISSUED 549300GT06T0JSZR8V53

STYLE CAPTURE UCITS FUND

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    STYLE CAPTURE UCITS FUND

  • Other names

    AQR UCITS FUNDS II – STYLE CAPTURE UCITS FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007983_00000005

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    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

    2019-11-27

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-05

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-08T00:00:00Z

  • Data Validated As

    O00007983_00000005

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