AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND M04 - 2138002WMW87R5M72389 (Issued) - LEI Ireland
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AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND M04

2138002WMW87R5M72389 The LEI code is active
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Company Information

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General information

Company name
AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND M04
Registry code
C129461
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138002WMW87R5M72389
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/02/16
Next update
11/02/23
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
C/O CARNE GLOBAL FUND SERVICES LIMITED, 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD
Postcode
D02 R640
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 R640
City/Parish
DUBLIN
Country
Ireland

History

  • 31/12/21
    Updated:
    Last update: 30/12/21 -> 31/12/21
    Next renewal: 11/02/22 -> 11/02/23
  • 30/12/21
    Updated:
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND M04 -> AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND M04
    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
    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: 14/12/20 -> 30/12/21
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 14/12/20
    Updated:
    Last update: 29/05/20 -> 14/12/20
    Next renewal: 11/02/21 -> 11/02/22

    Deleted:
    Legal address postal code: 2
    Headquarters address postal code: 2
    Legal address postal code: 2
    Headquarters address postal code: 2
  • 30/05/20
    Updated:
    Last update: 16/01/20 -> 29/05/20
  • 16/01/20
    Updated:
    Last update: 14/12/18 -> 16/01/20
    Next renewal: 11/02/20 -> 11/02/21
  • 14/12/18
    Updated:
    Last update: 13/12/18 -> 14/12/18
    Next renewal: 11/02/19 -> 11/02/20
  • 13/12/18
    Updated:
    Last update: 22/01/18 -> 13/12/18
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 2138002WMW87R5M72389
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND M04
    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 region: IE-D
    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 region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C129461
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 11/02/16
    Last update: 22/01/18
    Status: ISSUED
    Next renewal: 11/02/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C129461