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AQR Risk-Balanced Commodities Strategy Fund

549300CB2F28N2YCWV77 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 Risk-Balanced Commodities Strategy Fund
Registry code
S000037432
Registry status
ACTIVE
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
549300CB2F28N2YCWV77
Registrar
EDGAR
LEI status
ISSUED
Date of issue
12/4/17
Next update
10/8/27
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

  • 10/6/26
    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: 10/3/25 -> 10/5/26
    Next renewal: 10/8/26 -> 10/8/27

    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
  • 10/4/25
    Updated:
    First headquarters address line: C/O AQR Capital Management, LLC -> C/O AQR CAPITAL MANAGEMENT, LLC
    Last update: 10/2/24 -> 10/3/25
    Next renewal: 10/8/25 -> 10/8/26
  • 10/3/24
    Updated:
    Last update: 10/25/23 -> 10/2/24
    Next renewal: 11/8/24 -> 10/8/25
  • 10/26/23
    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:
    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: 8/4/23 -> 10/25/23
    Next renewal: 11/8/23 -> 11/8/24

    Deleted:
    Additional legal address line: 850 NEW BURTON ROAD SUITE 201
    Additional headquarters address line: One Greenwich Plaza
  • 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: 2/17/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 2/18/23
    Updated:
    (primary) legal name: AQR Funds - AQR Risk-Balanced Commodities Strategy Fund -> AQR Risk-Balanced Commodities Strategy Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: C/O AQR Funds -> C/O AQR Capital Management, LLC

    Inserted:
    Additional headquarters address line: One Greenwich Plaza

    Updated:
    Last update: 11/9/22 -> 2/17/23

    Deleted:
    Additional headquarters address line: Two Greenwich Plaza
    Additional headquarters address line: Floor 3
  • 11/9/22
    Updated:
    Last update: 1/31/22 -> 11/9/22
    Next renewal: 11/15/22 -> 11/8/23
  • 2/1/22
    Updated:
    Last update: 11/15/21 -> 1/31/22
  • 11/16/21
    Updated:
    Last update: 12/10/20 -> 11/15/21
    Next renewal: 11/24/21 -> 11/15/22
  • 7/27/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 12/11/20
    Updated:
    Last update: 11/25/20 -> 12/10/20

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 11/25/20
    Updated:
    Last update: 12/2/19 -> 11/25/20
    Next renewal: 11/30/20 -> 11/24/21
  • 12/3/19
    Inserted:
    Additional legal address line: 850 NEW BURTON ROAD SUITE 201

    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 12/1/19 -> 12/2/19

    Deleted:
    Additional legal address line: 850 NEW BURTON ROAD SUITE 201
    Additional legal address line: Kent
    Additional legal address line: 850 NEW BURTON ROAD SUITE 201
    Additional legal address line: Kent
  • 12/2/19
    Updated:
    Last update: 11/13/19 -> 12/1/19
    Next renewal: 12/2/19 -> 11/30/20
  • 11/14/19
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 2/8/19 -> 11/13/19
  • 11/1/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000037432
  • 8/8/19
    Updated:
    (primary) legal name: AQR Funds - AQR Risk Balanced Commodities Strategy Fund -> AQR Funds - AQR Risk-Balanced Commodities Strategy Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O Cogency Global Inc. -> C/O COGENCY GLOBAL INC.
    Additional legal address line: 850 New Burton Road -> 850 NEW BURTON ROAD SUITE 201
    Additional legal address line: Suite 201 -> Kent
    Legal address city: Dover -> DOVER
    Last update: 12/2/18 -> 2/8/19
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
    Jurisdiction of formation: US
  • 12/3/18
    Updated:
    Last update: 10/29/18 -> 12/2/18
    Next renewal: 12/1/18 -> 12/2/19
  • 10/30/18
    Updated:
    Registered at: RA888888 -> RA000665

    Inserted:
    Registered as: S000037432

    Updated:
    Last update: 12/4/17 -> 10/29/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 12/4/17 -> 12/4/17
    Last update: 12/4/17 -> 12/4/17
    Next renewal: 12/1/18 -> 12/1/18
  • 2/14/18
    Initial:
    Lei code: 549300CB2F28N2YCWV77
    (primary) legal name: AQR Funds - AQR Risk Balanced Commodities 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: Dover
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19904
    First headquarters address line: C/O AQR Funds
    Additional headquarters address line: Two Greenwich Plaza
    Additional headquarters address line: Floor 3
    Headquarters address city: Greenwich
    Headquarters address region: US-CT
    Headquarters address country: US
    Headquarters address postal code: 06830
    Registered at: RA888888
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 12/4/17
    Last update: 12/4/17
    Status: ISSUED
    Next renewal: 12/1/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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