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AQR International Defensive Style Fund

549300ZLSM7X66O2G695 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
AQR International Defensive Style Fund
Registry code
S000037430
Registry status
ACTIVE
Company type
SUB-FUND
Region
Delaware

LEI Code information

LEI Code
549300ZLSM7X66O2G695
Registrar
EDGAR
LEI status
ISSUED
Date of issue
5/8/13
Next update
1/15/27
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201
Postcode
19904
City/Parish
DOVER
Country
United States

Head office address

Address
C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA
Postcode
06830
City/Parish
GREENWICH
Country
United States

History

  • 1/3/26
    Inserted:
    Additional headquarters address line: ONE GREENWICH PLAZA

    Updated:
    Headquarters address city: DOVER -> GREENWICH
    Headquarters address region: US-DE -> US-CT
    Headquarters address postal code: 19904 -> 06830
    Last update: 1/3/25 -> 1/2/26
    Next renewal: 1/15/26 -> 1/15/27

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 850 NEW BURTON ROAD
    Additional headquarters address line: SUITE 201
  • 1/4/25
    Inserted:
    Additional legal address line: 850 NEW BURTON ROAD
    Additional legal address line: SUITE 201
    Additional headquarters address line: 850 NEW BURTON ROAD
    Additional headquarters address line: SUITE 201

    Updated:
    Last update: 2/22/24 -> 1/3/25
    Next renewal: 2/15/25 -> 1/15/26

    Deleted:
    Additional legal address line: 850 NEW BURTON ROAD SUITE 201
    Additional headquarters address line: 850 NEW BURTON ROAD SUITE 201
  • 2/23/24
    Updated:
    First legal address line: 850 NEW BURTON ROAD SUITE 201 -> C/O COGENCY GLOBAL INC.

    Inserted:
    Additional legal address line: 850 NEW BURTON ROAD SUITE 201

    Updated:
    Last update: 2/14/24 -> 2/22/24
  • 2/15/24
    Updated:
    First headquarters address line: c/o AQR CAPITAL MANAGEMENT, LLC -> C/O AQR CAPITAL MANAGEMENT, LLC
    Additional headquarters address line: ONE GREENWICH PLAZA -> 850 NEW BURTON ROAD SUITE 201
    Headquarters address city: GREENWICH -> DOVER
    Headquarters address region: US-CT -> US-DE
    Headquarters address postal code: 06830 -> 19904
    Jurisdiction of formation: US-DE -> US
    Last update: 8/11/23 -> 2/14/24
    Next renewal: 3/15/24 -> 2/15/25
  • 8/12/23
    Updated:
    First headquarters address line: ONE GREENWICH PLAZA -> c/o AQR CAPITAL MANAGEMENT, LLC

    Inserted:
    Additional headquarters address line: ONE GREENWICH PLAZA

    Updated:
    Last update: 8/4/23 -> 8/11/23
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 3/29/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 3/30/23
    Updated:
    Last update: 3/15/23 -> 3/29/23
    Next renewal: 3/15/24 -> 3/15/24
  • 3/16/23
    Updated:
    Last update: 2/24/23 -> 3/15/23
    Next renewal: 4/5/23 -> 3/15/24
  • 2/24/23
    Updated:
    (primary) legal name: AQR Funds - AQR International Defensive Style Fund -> AQR International Defensive Style Fund
    First legal address line: C/O COGENCY GLOBAL INC. -> 850 NEW BURTON ROAD SUITE 201
    First headquarters address line: C/O AQR Capital Management, LLC -> ONE GREENWICH PLAZA
    Headquarters address city: Greenwich -> GREENWICH
    Last update: 4/5/22 -> 2/24/23
    Next renewal: 4/5/23 -> 4/5/23

    Deleted:
    Additional legal address line: 850 NEW BURTON ROAD SUITE 201
    Additional headquarters address line: 3rd Floor
    Additional headquarters address line: Two Greenwich Plaza
  • 4/6/22
    Updated:
    Last update: 4/7/21 -> 4/5/22
    Next renewal: 4/7/22 -> 4/5/23
  • 7/22/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 4/20/21
    Updated:
    Last update: 4/7/21 -> 4/7/21
  • 4/8/21
    Updated:
    Last update: 4/13/20 -> 4/7/21
    Next renewal: 4/9/21 -> 4/7/22
  • 4/14/20
    Updated:
    Additional headquarters address line: 4th Floor -> 3rd Floor
    Entity legal form code: 9999 -> 8888
    Last update: 4/10/20 -> 4/13/20
  • 4/10/20
    Updated:
    Last update: 1/14/20 -> 4/10/20
    Next renewal: 4/11/20 -> 4/9/21
  • 1/15/20
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 6/1/19 -> 1/14/20
  • 10/30/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000037430
  • 8/16/19
    Updated:
    First legal address line: C/O Cogency Global Inc. -> C/O COGENCY GLOBAL INC.

    Inserted:
    Additional legal address line: 850 NEW BURTON ROAD SUITE 201

    Updated:
    Legal address city: Dover -> DOVER
    Last update: 4/12/19 -> 6/1/19
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: 850 New Burton Road
    Additional legal address line: Suite 201
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 4/12/19
    Updated:
    Last update: 11/28/18 -> 4/12/19
    Next renewal: 4/13/19 -> 4/11/20
  • 11/29/18
    Updated:
    Registered at: RA000602 -> RA000665

    Inserted:
    Registered as: S000037430

    Updated:
    Last update: 4/13/18 -> 11/28/18
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 4/14/18
    Updated:
    First legal address line: C/O Corporation Service Company -> C/O Cogency Global Inc.
    Additional legal address line: 2711 Centerville Road -> 850 New Burton Road
    Additional legal address line: Suite 400 -> Suite 201
    Legal address city: Wilmington -> Dover
    Legal address postal code: 19808 -> 19904

    Inserted:
    General category: FUND

    Updated:
    Last update: 4/13/18 -> 4/13/18
  • 4/13/18
    Updated:
    Last update: 3/28/18 -> 4/13/18
    Next renewal: 4/12/18 -> 4/13/19
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000602
    Last update: 4/23/17 -> 3/28/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 5/8/13 -> 5/8/13
    Last update: 4/23/17 -> 4/23/17
    Next renewal: 4/12/18 -> 4/12/18
  • 2/14/18
    Initial:
    Lei code: 549300ZLSM7X66O2G695
    (primary) legal name: AQR Funds - AQR International Defensive Style Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: C/O Corporation Service Company
    Additional legal address line: 2711 Centerville Road
    Additional legal address line: Suite 400
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19808
    First headquarters address line: C/O AQR Capital Management, LLC
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: Two Greenwich Plaza
    Headquarters address city: Greenwich
    Headquarters address region: US-CT
    Headquarters address country: US
    Headquarters address postal code: 06830
    Registered at: RA999999
    Jurisdiction of formation: US
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 5/8/13
    Last update: 4/23/17
    Status: ISSUED
    Next renewal: 4/12/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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