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UCITS Fund

AQR UCITS FUNDS II

Supervised by the CSSF · active

AQR UCITS FUNDS II is a UCITS fund regulated by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for supervising collective investment undertakings in Luxembourg. The fund holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 20 August 2013. No registered address is specified in the CSSF register data used for this profile. The fund does not hold a registered LEI, the Legal Entity Identifier used internationally for regulatory reporting and transaction identification. No RCS registration number is available for this entity in the source data.

Key facts

Fund structure
UCITS Fund
RCS number
LEI
Regulatory regime
UCI (Law of 17 December 2010)
Authorised since
20 August 2013
Registered address

Verify AQR UCITS FUNDS II on the official CSSF register ↗

About AQR UCITS FUNDS II

AQR UCITS FUNDS II operates as a UCITS fund authorised under the Law of 17 December 2010, the principal Luxembourg legislation governing undertakings for collective investment in transferable securities. This legal framework establishes the conditions under which UCITS funds may be constituted, authorised, and operated, and sets out investor protection requirements alongside the ongoing obligations owed to the supervisory authority. The CSSF granted the fund its UCI licence on 20 August 2013, and that licence remains active according to the official CSSF register. The CSSF, as the competent authority, carries out ongoing supervision of authorised UCITS funds, monitoring compliance with applicable investment rules, organisational requirements, and disclosure obligations derived from both Luxembourg law and EU directives. No registered office address appears in the CSSF register data for this entity, and no Legal Entity Identifier has been recorded. The LEI is a globally recognised code used to identify legal entities in financial transactions and regulatory submissions; its absence here means the fund is not currently traceable through LEI-based reporting systems. Equally, no RCS number from the Luxembourg Trade and Companies Register is recorded in the source data. Specific services or investment strategies associated with AQR UCITS FUNDS II are not detailed in the CSSF register entry on which this profile is based. All information presented here is drawn solely from the official CSSF register and reflects the data available at the time of publication.

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