Aon Hewitt Bespoke Client Funds - Aon Hewitt Bespoke Fund L03

LEI 213800R212WJJJ22AC29

Legal Address


C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT
HARCOURT ROAD
DUBLIN IE-D IE D02 YT22

Headquarters Address


C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT
HARCOURT ROAD
DUBLIN IE-D IE D02 YT22

External Public Records
LEI Registration Details
L E I
213800R212WJJJ22AC29
Legal Name
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND L03
Authority Authority I D
RA000404
Authority Authority I D
C135784
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
635400CFK4T1LTOQKB10
Status
ACTIVE
Initial Date
2015-07-07 20:00:00
Last Update Date
2021-06-10 06:32:51
Status
ISSUED
Next Renewal Date
2021-07-19 20:00:00
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
C135784

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Aon Hewitt Bespoke Client Funds - Aon Hewitt Bespoke Fund L03 is directly consolidated by Aon Investments Ltd

Relationship Start Node Node I D
213800R212WJJJ22AC29 [AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND L03]
Relationship End Node Node I D
549300YHKGPH15W77768 [AON INVESTMENTS LTD]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-07-07 20:00:00
Registration Last Update Date
2019-06-07 07:19:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-19 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2015-07-07 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-07-07 20:00:00
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 Hewitt Bespoke Client Funds - Aon Hewitt Bespoke Fund L03 is ultimately consolidated by Aon Investments Ltd

Relationship Start Node Node I D
213800R212WJJJ22AC29 [AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND L03]
Relationship End Node Node I D
549300YHKGPH15W77768 [AON INVESTMENTS LTD]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-07-07 20:00:00
Registration Last Update Date
2019-06-07 07:19:38
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-19 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2015-07-07 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2015-07-07 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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