CNMV - Foreign AIF - AQR LUX FUNDS II-AQR DELPHI EQUITY EXTENSION FUND

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AQR LUX FUNDS II-AQR DELPHI EQUITY EXTENSION FUND

Official Register No.	Official registration date	Country
6473	05/09/2025	LUXEMBURGO

Exclusive offering to professional clients

Datos generales

Management company
Official Register No.	Name	Registered office
305	FUNDROCK MANAGEMENT COMPANY S.A.	33, rue de Gasperich - L-5826 Hesperange (Luxembourg)