AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND S05
213800ZLZGVDIN1GPW58
issued
Company data
| Legal name | AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND S05 |
| Legal address | C/O CARNE GLOBAL FUND SERVICES LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN, D02 YT22, Ireland |
| Registration authority entity ID | C135791 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800ZLZGVDIN1GPW58 |
| Status |
Issued
|
| Next renewal date | 2026-03-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND S05 |
| Entity status |
Active
|
| 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 created at | 2014-11-14 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C135791 |
LEI registration details
| LEI number | 213800ZLZGVDIN1GPW58 |
| Status |
Issued
|
| Initial registration | 2015-03-12 |
| Last update | 2025-01-13 |
| Next renewal date | 2026-03-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CARNE GLOBAL FUND SERVICES LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE |
| Postal code | D02 YT22 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND SERVICES LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE |
| Postal code | D02 YT22 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
AON BESPOKE FUND S05
LEI: 213800ZLZGVDIN1GPW58
LEI registration status: ISSUED
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AON BESPOKE FUND S05
LEI: 213800ZLZGVDIN1GPW58
LEI registration status: ISSUED
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