AQR WHOLESALE MANAGED FUTURES FUND
16V2XOPZ012Q2IA7OP37
ViewInformation related to the LEI code
LEI code 16V2XOPZ012Q2IA7OP37 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 15/10/2012 |
Next renewal 15/01/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
03/01/2026
Data updated:
Additional headquarters address line: Level 18 -> Level 14
Last update: 03/01/2025 -> 02/01/2026
Next renewal: 15/01/2026 -> 15/01/2027
04/01/2025
Data updated:
Last update: 14/02/2024 -> 03/01/2025
Next renewal: 15/02/2025 -> 15/01/2026
15/02/2024
Data updated:
First headquarters address line: c/o Perpetual Trust Services Limited -> C/O Perpetual Trust Services Limited
Last update: 30/10/2023 -> 14/02/2024
Next renewal: 15/03/2024 -> 15/02/2025
01/11/2023
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
First headquarters address line: c/o Level 18, Level 18 -> c/o Perpetual Trust Services Limited
Registration date: 15/10/2012 -> 15/10/2012
Last update: 30/10/2023 -> 30/10/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 15/03/2024 -> 15/03/2024
Lei issuer: 5299000J2N45DDNE4Y28 -> 5493001KJTIIGC8Y1R12
Data added:
Additional headquarters address line: Level 18
Additional headquarters address line: 123 Pitt Street
Deleted:
Headquarters address mail routing: c/o Level 18
31/10/2023
Data updated:
Last update: 22/09/2023 -> 30/10/2023
Status: ISSUED -> PENDING_ARCHIVAL
23/09/2023
Data updated:
First headquarters address line: Level 18 -> c/o Level 18, Level 18
Last update: 31/07/2023 -> 22/09/2023
Data added:
Headquarters address mail routing: c/o Level 18
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
Language of headquarters address: en -> en-AU
Registration date: 15/10/2012 -> 15/10/2012
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 15/03/2024 -> 15/03/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
01/08/2023
Data updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Data updated:
Last update: 11/05/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
12/05/2023
Data updated:
First legal address line: C/O Perpetual Trust Services Limited -> Level 18
First headquarters address line: Level 12 -> Level 18
Last update: 15/03/2023 -> 11/05/2023
Next renewal: 15/03/2024 -> 15/03/2024
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Deleted:
Additional legal address line: 123 Pitt Street
16/03/2023
Data added:
Additional legal address line: 123 Pitt Street
Data updated:
Last update: 05/08/2022 -> 15/03/2023
Next renewal: 18/04/2023 -> 15/03/2024
Deleted:
Additional legal address line: Level 12
Additional legal address line: Angel Place
Additional legal address line: 123 Pitt Street
Additional headquarters address line: Angel Place
Additional headquarters address line: 123 Pitt Street
06/08/2022
Data updated:
(primary) legal name: AQR Wholesale Managed Futures Fund -> AQR WHOLESALE MANAGED FUTURES FUND
Entity legal form code: 8888 -> ADXG
Last update: 18/04/2022 -> 05/08/2022
19/04/2022
Data updated:
Last update: 05/05/2021 -> 18/04/2022
Next renewal: 20/04/2022 -> 18/04/2023
29/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
06/05/2021
Data updated:
Registered at: RA999999 -> RA000015
Last update: 20/04/2021 -> 05/05/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data validated at (id): RA999999 -> RA000015
Data added:
Registered as: 147 951 791
Data validated as: 147 951 791
21/04/2021
Data updated:
Last update: 28/04/2020 -> 20/04/2021
Next renewal: 20/04/2021 -> 20/04/2022
29/04/2020
Data added:
General category: FUND
Data updated:
Last update: 27/04/2018 -> 28/04/2020
Status: LAPSED -> ISSUED
Next renewal: 28/11/2014 -> 20/04/2021
07/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA999999
02/08/2019
Data updated:
Last update: 28/11/2014 -> 27/04/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
01/03/2018
Data updated:
Registration date: 15/10/2012 -> 15/10/2012
Last update: 28/11/2014 -> 28/11/2014
Next renewal: 28/11/2014 -> 28/11/2014
14/02/2018
Initial entry:
Lei code: 16V2XOPZ012Q2IA7OP37
(primary) legal name: AQR Wholesale Managed Futures Fund
First legal address line: C/O Perpetual Trust Services Limited
Additional legal address line: Level 12
Additional legal address line: Angel Place
Additional legal address line: 123 Pitt Street
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: Level 12
Additional headquarters address line: Angel Place
Additional headquarters address line: 123 Pitt Street
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 15/10/2012
Last update: 28/11/2014
Status: LAPSED
Next renewal: 28/11/2014
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED