Aon Hewitt Bespoke Client Funds - Aon Hewitt Bespoke Fund W02

LEI 213800SIR7ZEMG9JVL95

Legal Address


33 SIR JOHN ROGERSON'S QUAY
DUBLIN IE-D IE

Headquarters Address


C/O LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED
ONE COLEMAN STREET
LONDON GB-LND GB EC2R 5AA

External Public Records
LEI
213800SIR7ZEMG9JVL95
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND W02
LEI Registration Details
L E I
213800SIR7ZEMG9JVL95
Legal Name
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND W02
Authority Authority I D
RA000404
Authority Authority I D
C173952
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2017-10-22 20:00:00
Last Update Date
2020-09-15 10:56:00
Status
ISSUED
Next Renewal Date
2020-10-22 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
C173952

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 W02 is directly consolidated by Legal & General Group Plc

Relationship Start Node Node I D
213800SIR7ZEMG9JVL95 [AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND W02]
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
2017-10-22 20:00:00
Registration Last Update Date
2020-09-14 12:44:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-22 20:00:00
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
2017-10-17 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 W02 is ultimately consolidated by Legal & General Group Plc

Relationship Start Node Node I D
213800SIR7ZEMG9JVL95 [AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND W02]
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
2017-10-22 20:00:00
Registration Last Update Date
2020-09-14 12:44:51
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-22 20:00:00
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
2017-10-17 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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