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AON BESPOKE FUND L04
ACTIVE
LEI: 213800WS8IRAPS6GJT64
ISSUED
Ireland, DUBLIN, C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, D02 F985
Legal Name
AON BESPOKE FUND L04
Other Entity Names
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND L04
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C135790
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
D02 F985
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
D02 F985
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2015-10-15
LEI Last Update Date
2024-09-03
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-11-02
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
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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