AON BESPOKE FUND D06 - 213800MP9B6QRH3JID80 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

AON BESPOKE FUND D06

213800MP9B6QRH3JID80 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AON BESPOKE FUND D06
Registry code
C139378
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800MP9B6QRH3JID80
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
29/05/15
Next update
14/07/23

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Legal Address

Address
C/O CARNE GLOBAL FUND SERVICES LIMITED, 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD
Postcode
D02 XK09
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O CARNE GLOBAL FUND SERVICES LIMITED, 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD
Postcode
D02 XK09
City/Parish
DUBLIN
Country
Ireland

History

  • 21/05/22
    Updated:
    (primary) legal name: AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND D06 -> AON BESPOKE FUND D06
    Other entity name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND D06 -> AON HEWITT BESPOKE FUND D06
    Additional legal address line: 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD -> 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD
    Additional headquarters address line: 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD -> 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD
    Last update: 03/06/21 -> 20/05/22
    Next renewal: 14/07/22 -> 14/07/23
  • 18/03/22
    Inserted:
    Other entity name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND D06
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/06/21
    Updated:
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND D06 -> AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND D06
    First legal address line: C/O AON HEWITT MANAGEMENT COMPANY LIMITED -> C/O CARNE GLOBAL FUND SERVICES LIMITED
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD
    Last update: 20/05/21 -> 03/06/21
    Next renewal: 14/07/21 -> 14/07/22
  • 20/05/21
    Updated:
    Last update: 17/05/21 -> 20/05/21
  • 17/05/21
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> C/O AON HEWITT MANAGEMENT COMPANY LIMITED

    Inserted:
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY

    Updated:
    Last update: 14/07/20 -> 17/05/21
  • 14/07/20
    Updated:
    First headquarters address line: C/O AON HEWITT MANAGEMENT COMPANY LIMITED -> C/O CARNE GLOBAL FUND SERVICES LIMITED
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY -> 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD
    Last update: 13/07/20 -> 14/07/20
    Status: LAPSED -> ISSUED
    Next renewal: 12/07/20 -> 14/07/21
  • 13/07/20
    Updated:
    First legal address line: C/O AON HEWITT MANAGEMENT COMPANY LIMITED -> 33 SIR JOHN ROGERSON'S QUAY

    Deleted:
    Type of associated entity: FUND_FAMILY

    Updated:
    Legal address postal code: 2 -> D02 XK09

    Deleted:
    Associated lei: 5493008LVLDNAQHLEI78

    Updated:
    Headquarters address postal code: 2 -> D02 XK09
    Last update: 03/02/20 -> 13/07/20
    Status: ISSUED -> LAPSED

    Deleted:
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY
  • 03/02/20
    Updated:
    Last update: 07/06/19 -> 03/02/20
  • 07/06/19
    Updated:
    Last update: 26/02/19 -> 07/06/19
    Next renewal: 12/07/19 -> 12/07/20
  • 26/02/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493008LVLDNAQHLEI78

    Updated:
    Last update: 12/07/18 -> 26/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 13/07/18
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Last update: 12/07/18 -> 12/07/18
    Status: LAPSED -> ISSUED
    Next renewal: 11/07/18 -> 12/07/19
  • 12/07/18
    Updated:
    Last update: 11/07/17 -> 12/07/18
    Status: ISSUED -> LAPSED
  • 08/02/18
    Initial:
    Lei code: 213800MP9B6QRH3JID80
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND D06
    First legal address line: C/O AON HEWITT MANAGEMENT COMPANY LIMITED
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O AON HEWITT MANAGEMENT COMPANY LIMITED
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
    Headquarters address city: DUBLIN
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C139378
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 29/05/15
    Last update: 11/07/17
    Status: ISSUED
    Next renewal: 11/07/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C139378