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AON BESPOKE CLIENT FUNDS

ACTIVE

LEI: 5493008LVLDNAQHLEI78

ISSUED
Ireland, Dublin, 2nd Floor, Block E, Iveagh Court, Harcourt Road,
Legal name
AON BESPOKE CLIENT FUNDS
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C117405
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2013-07-19

Addresses

Legal Address
2nd Floor, Block E
Iveagh Court
Harcourt Road
Dublin
IE-D
IE | Ireland
Headquarters Address
2nd Floor, Block E
Iveagh Court
Harcourt Road
Dublin
IE-D
IE | Ireland

Registration details

LEI initial registration date
2014-02-25
LEI last update date
2024-07-02
LEI registration status
ISSUED
LEI next renewal date
2025-07-19
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C117405

Relationships

Sub funds
AON BESPOKE FUND M04AON BESPOKE FUND S10AON BESPOKE FUND G10AON BESPOKE FUND B06AON BESPOKE FUND A08AON BESPOKE FUND G05AON BESPOKE FUND S06AON BESPOKE FUND S02AON BESPOKE FUND L06AON BESPOKE FUND C08AON BESPOKE FUND C10AON BESPOKE FUND P04AON BESPOKE FUND E03AON BESPOKE FUND A01AON BESPOKE FUND N01AON BESPOKE FUND G04AON BESPOKE FUND K03AON BESPOKE FUND K02AON BESPOKE FUND P06AON BESPOKE FUND D06AON BESPOKE FUND P07AON BESPOKE FUND C09AON BESPOKE FUND L03AON BESPOKE FUND W02AON BESPOKE FUND M03AON BESPOKE FUND L04AON BESPOKE FUND S04AON BESPOKE FUND B14AON BESPOKE FUND C07AON BESPOKE FUND M05AON BESPOKE FUND S05Aon Bespoke Fund T01Aon Bespoke Fund C03Aon Bespoke Fund A18Aon Bespoke Fund Q01AON Bespoke Fund G08Aon Bespoke Fund B07Aon Bespoke Fund S12Aon Bespoke Fund T04Aon Bespoke Fund J02Aon Bespoke Fund U03Aon Bespoke Fund A17Aon Bespoke Fund O01Aon Bespoke Fund D02Aon Bespoke Fund B02Aon Bespoke Fund C01Aon Bespoke Fund E05Aon Bespoke Fund I03Aon Bespoke Fund B17Aon Bespoke Fund W01Aon Bespoke Fund P03Aon Bespoke Fund P01Aon Bespoke Fund B21Aon Bespoke Fund C04Aon Bespoke Fund C05Aon Bespoke Fund H02Aon Bespoke Fund B05Aon Bespoke Fund G03Aon Bespoke Fund A04Aon Bespoke Fund C12Aon Bespoke Fund E01Aon Bespoke Fund B01Aon Bespoke Fund V01Aon Bespoke Fund C17Aon Bespoke Fund D01Aon Bespoke Fund J03Aon Bespoke Fund D07Aon Bespoke Fund H07Aon Bespoke Fund M02Aon Bespoke Fund I08Aon Bespoke Fund T02AON Bespoke Fund J04Aon Bespoke Fund G09Aon Bespoke Fund I04Aon Bespoke Fund B20Aon Bespoke Fund C06Aon Bespoke Fund F01Aon Bespoke Fund F02Aon Bespoke Fund T03Aon Bespoke Fund Y01
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