AQR UCITS FUNDS II from 01/07/1988 to 21/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 17/08/2020 10:01 AQR UCITS FUNDS II De-registration/Dissolution/Liquidation/Absorption through merger NOTICE TO THE UNITHOLDERS OF AQR STYLE PREMIA: SUSTAINABLE GLOBAL EQUITY UCITS FUND Merger by absorption of AQR UCITS FUND II - AQR Style Premia: Sustainable Global Equity Fund into AQR UCITS FUND II - AQR Style Premia: Global Equity UCITS Fund Register number: 289790 17/08/2020 09:28 AQR UCITS FUNDS II De-registration/Dissolution/Liquidation/Absorption through merger NOTICE TO THE UNITHOLDERS OF AQR STYLE PREMIA: GLOBAL EQUITY UCITS FUND Merger of AQR UCITS Funds II - AQR Style Premia: Sustainable Global Equity UCITS Fund into AQR UCITS Funds II – AQR Style Premia: Global Equity UCITS Fund Register number: 289789
