SERIES F109
copy
254900VJZLRFSY5BXK34 254900VJZLRFSY5BXK34
ISSUED
Company data
| Legal name | SERIES F109 |
| Legal address | C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201, DOVER, 19904, United States of America |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900VJZLRFSY5BXK34 copy 254900VJZLRFSY5BXK34 |
| Status |
ISSUED
|
| Next renewal date | 2027-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SERIES F109 |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2026-08-13 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 254900VJZLRFSY5BXK34 copy 254900VJZLRFSY5BXK34 |
| Status |
ISSUED
|
| Initial registration | 2026-08-19 |
| Last update | 2026-08-19 |
| Next renewal date | 2027-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201 |
| Postal code | 19904 |
| City | DOVER |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA |
| Postal code | 06830 |
| City | GREENWICH |
| Region code | US-CT |
| Country | US | United States of America |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
SERIES F109
LEI: 254900VJZLRFSY5BXK34
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SERIES F109
LEI: 254900VJZLRFSY5BXK34
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
SERIES F109
LEI: 254900VJZLRFSY5BXK34
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SERIES F109
LEI: 254900VJZLRFSY5BXK34
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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