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AON BESPOKE FUND S04
ACTIVE
LEI: 213800WV76SIBUN94Q68
ISSUED
Ireland, DUBLIN, C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, D02 F985
Legal Name
AON BESPOKE FUND S04
Other Entity Names
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND S04
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C135786
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
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
2015-01-27
LEI Last Update Date
2023-12-01
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-21
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
C135786
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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