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AON BESPOKE FUND E03
ACTIVE
LEI: 213800ASR8FJTB5DL866
ISSUED
Ireland, DUBLIN, C/O CARNE GLOBAL FUND SERVICES LIMITED, 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD, D02 YT22
Legal name
AON BESPOKE FUND E03
Other entity names
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND E03
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C135783
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-11-14
Addresses
Legal Address
C/O CARNE GLOBAL FUND SERVICES LIMITED
2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD
D02 YT22
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND SERVICES LIMITED
2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD
D02 YT22
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2016-01-05
LEI last update date
2023-11-09
LEI registration status
ISSUED
LEI next renewal date
2025-01-05
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C135783
Relationships
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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