L E I
21380032LTAXEX56EP26
Legal Name
AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND S10
Authority Authority I D
RA000404
Authority Authority I D
C167625
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
635400CFK4T1LTOQKB10
Initial Date
2017-05-07 20:00:00
Last Update Date
2021-06-18 11:07:01
Next Renewal Date
2022-07-21 20:00:00
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C167625