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AON BESPOKE FUND S05
ACTIVE
LEI: 213800ZLZGVDIN1GPW58
ISSUED
Ireland, DUBLIN, C/O CARNE GLOBAL FUND SERVICES LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, D02 YT22
Legal name
AON BESPOKE FUND S05
Other entity names
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND S05
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C135791
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
3RD FLOOR, 55 CHARLEMONT PLACE
D02 YT22
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND SERVICES LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
D02 YT22
DUBLIN
IE-D
IE | Ireland
Registration details
LEI initial registration date
2015-03-12
LEI last update date
2024-01-17
LEI registration status
ISSUED
LEI next renewal date
2025-03-12
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
C135791
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (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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