Aon Bespoke Client Funds - Aon Bespoke Fund P06

LEI 213800LVYE6CZD5Z8R80

Legal Address [en]


C/O CARNE GLOBAL FUND SERVICES LIMITED
2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD
DUBLIN IE-D IE

Headquarters Address [en]


C/O CARNE GLOBAL FUND SERVICES LIMITED
2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD
DUBLIN IE-D IE

External Public Records
LEI Registration Details
L E I
213800LVYE6CZD5Z8R80
Legal Name
AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND P06
Authority Authority I D
RA000404
Authority Authority I D
C174488
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2017-12-14 19:00:00
Last Update Date
2021-10-18 14:22:26
Status
ISSUED
Next Renewal Date
2022-12-14 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C174488

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Aon Bespoke Client Funds - Aon Bespoke Fund P06 is directly consolidated by Legal & General Group Plc

Relationship Start Node Node I D
213800LVYE6CZD5Z8R80 [AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND P06]
Relationship End Node Node I D
213800JH9QQWHLO99821 [LEGAL & GENERAL GROUP PLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-14 19:00:00
Registration Last Update Date
2020-11-16 08:42:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-14 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Aon Bespoke Client Funds - Aon Bespoke Fund P06 is ultimately consolidated by Legal & General Group Plc

Relationship Start Node Node I D
213800LVYE6CZD5Z8R80 [AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND P06]
Relationship End Node Node I D
213800JH9QQWHLO99821 [LEGAL & GENERAL GROUP PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-14 19:00:00
Registration Last Update Date
2020-11-16 08:42:18
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-14 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-14 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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