0001664695-18-000002.txt : 20180122 0001664695-18-000002.hdr.sgml : 20180122 20180122163917 ACCESSION NUMBER: 0001664695-18-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20180122 DATE AS OF CHANGE: 20180122 EFFECTIVENESS DATE: 20180122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. CENTRAL INDEX KEY: 0001664695 IRS NUMBER: 981283558 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-256185 FILM NUMBER: 18540213 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP SERVICES (CAYMAN)LTD STREET 2: 130 ELGIN AVENUE CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: 2 GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001664695 AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. C/O INTERTRUST CORP SERVICES (CAYMAN)LTD 130 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9005 203-742-3600 CAYMAN ISLANDS None None Corporation true 2016 Colin MacKay c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Jonathan Roney c/o Intertrust Corp Services (Cayman)Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Management, LLC AQR Capital 2 Greenwich Pla Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001664695-17-000002 2016-03-01 true true false 5000000 Indefinite 12000000 Indefinite false 3 0 0 0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. Bradley D. Asness Bradley D. Asness Principal 2018-01-22