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AON BESPOKE FUND L04
ACTIVE
LEI: 213800WS8IRAPS6GJT64
ISSUED
Ireland, DUBLIN, C/O CARNE GLOBAL FUND SERVICES LIMITED, 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD,
Legal Name
AON BESPOKE FUND L04
Other Entity Names
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND L04
Registered At
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 SERVICES LIMITED
2ND FLOOR BLOCK E, IVEAGH COURT
HARCOURT ROAD
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND SERVICES LIMITED
2ND FLOOR BLOCK E, IVEAGH COURT
HARCOURT ROAD
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2015-10-15
LEI Last Update Date
2022-09-07
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-11-02
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Ultimate 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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