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AON BESPOKE FUND L03
ACTIVE
LEI: 213800R212WJJJ22AC29
ISSUED
Ireland, DUBLIN, C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD, D02 YT22
Legal Name
AON BESPOKE FUND L03
Other Entity Names
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND L03
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C135784
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2014-11-14
Addresses
Legal Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT
HARCOURT ROAD
D02 YT22
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT
HARCOURT ROAD
D02 YT22
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2015-07-08
LEI Last Update Date
2023-05-23
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-20
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
C135784
Relationships
Fund Manager
Umbrella Fund
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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