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AQR MANAGED FUTURES STRATEGY FUND

07BUS8UTTPW0D72K9M62 The LEI code is active
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Company Information

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General information

Company name
AQR MANAGED FUTURES STRATEGY FUND
Registry code
S000027214
Registry status
ACTIVE
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
07BUS8UTTPW0D72K9M62
Registrar
EDGAR
LEI status
ISSUED
Date of issue
10/15/12
Next update
7/14/27
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

  • 7/7/26
    Updated:
    (primary) legal name: AQR Managed Futures Strategy Fund -> AQR MANAGED FUTURES STRATEGY FUND

    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: 7/2/25 -> 7/6/26
    Next renewal: 7/14/26 -> 7/14/27

    Deleted:
    Additional headquarters address line: 850 NEW BURTON ROAD
    Additional headquarters address line: SUITE 201
  • 7/3/25
    Updated:
    First legal address line: 850 NEW BURTON ROAD -> C/O COGENCY GLOBAL INC.

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

    Updated:
    Last update: 7/4/24 -> 7/2/25
    Next renewal: 7/14/25 -> 7/14/26

    Deleted:
    Additional legal address line: SUITE 201
  • 7/5/24
    Updated:
    First headquarters address line: c/o AQR CAPITAL MANAGEMENT, LLC -> C/O AQR CAPITAL MANAGEMENT, LLC
    Last update: 9/5/23 -> 7/4/24
    Next renewal: 9/14/24 -> 7/14/25
  • 9/6/23
    Updated:
    First legal address line: 850 NEW BURTON ROAD SUITE 201 -> 850 NEW BURTON ROAD

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

    Updated:
    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: 8/9/23 -> 9/5/23
    Next renewal: 9/14/23 -> 9/14/24

    Deleted:
    Additional headquarters address line: One Greenwich Plaza
  • 8/10/23
    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 -> 8/9/23
  • 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: 2/28/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 2/28/23
    Updated:
    (primary) legal name: AQR Funds - AQR Managed Futures Strategy Fund -> AQR Managed Futures Strategy Fund
    First legal address line: C/O COGENCY GLOBAL INC. -> 850 NEW BURTON ROAD SUITE 201
    First headquarters address line: 3rd Floor -> One Greenwich Plaza
    Last update: 9/14/22 -> 2/28/23
    Next renewal: 9/14/23 -> 9/14/23

    Deleted:
    Additional legal address line: 850 NEW BURTON ROAD SUITE 201
    Additional headquarters address line: Two Greenwich Plaza
  • 9/15/22
    Updated:
    Last update: 11/8/21 -> 9/14/22
    Next renewal: 9/20/22 -> 9/14/23
  • 11/9/21
    Updated:
    Last update: 9/20/21 -> 11/8/21
  • 9/21/21
    Updated:
    Last update: 9/24/20 -> 9/20/21
    Next renewal: 9/21/21 -> 9/20/22
  • 7/27/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 9/25/20
    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: 9/22/20 -> 9/24/20

    Deleted:
    Additional legal address line: 850 New Burton Road
    Additional legal address line: Suite 201
    Additional legal address line: 850 New Burton Road
    Additional legal address line: Suite 201
  • 9/22/20
    Updated:
    Last update: 9/27/19 -> 9/22/20
    Next renewal: 9/26/20 -> 9/21/21
  • 10/26/19
    Inserted:
    Data validated at (id): RA000665
    Data validated as: S000027214
  • 9/28/19
    Updated:
    Jurisdiction of formation: US -> US-DE
    Entity legal form code: 9999 -> 8888
    Last update: 9/12/19 -> 9/27/19
    Status: LAPSED -> ISSUED
    Next renewal: 9/12/19 -> 9/26/20
  • 9/14/19
    Inserted:
    Jurisdiction of formation: US

    Updated:
    Last update: 9/27/18 -> 9/12/19
    Status: ISSUED -> LAPSED
  • 8/2/19
    Updated:
    Legal address city: Wilmington -> Dover
    Registered at: RA000602 -> RA000665

    Inserted:
    Registered as: S000027214

    Updated:
    Last update: 9/12/18 -> 9/27/18
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 9/12/18
    Updated:
    Last update: 3/28/18 -> 9/12/18
    Next renewal: 9/12/18 -> 9/12/19
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000602
    Last update: 9/26/17 -> 3/28/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 10/15/12 -> 10/15/12
    Last update: 9/26/17 -> 9/26/17
    Next renewal: 9/12/18 -> 9/12/18
  • 2/14/18
    Initial:
    Lei code: 07BUS8UTTPW0D72K9M62
    (primary) legal name: AQR Funds - AQR Managed Futures Strategy Fund
    First legal address line: C/O Cogency Global Inc.
    Additional legal address line: 850 New Burton Road
    Additional legal address line: Suite 201
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19904
    First headquarters address line: 3rd 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
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/15/12
    Last update: 9/26/17
    Status: ISSUED
    Next renewal: 9/12/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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