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AON BESPOKE FUND S10
ACTIVE
LEI: 21380032LTAXEX56EP26
ISSUED
Ireland, DUBLIN, C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD,
Legal Name
AON BESPOKE FUND S10
Other Entity Names
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND S10
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C167625
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2017-04-05
Addresses
Legal Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT
HARCOURT ROAD
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT
HARCOURT ROAD
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2017-05-08
LEI Last Update Date
2023-05-26
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-22
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
C167625
Relationships
Fund Manager
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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