AON BESPOKE FUND S10 - 21380032LTAXEX56EP26 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

AON BESPOKE FUND S10

21380032LTAXEX56EP26 The LEI code is active
Active
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
AON BESPOKE FUND S10
Registry code
C167625
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
21380032LTAXEX56EP26
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
08/05/17
Next update
22/07/23

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI
90 SECONDS
UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly from our web form.

UPDATE & TRANSFER

Legal Address

Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD
City/Parish
DUBLIN
Country
Ireland

History

  • 01/06/22
    Updated:
    (primary) legal name: AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND S10 -> AON BESPOKE FUND S10
    Last update: 18/06/21 -> 31/05/22
    Next renewal: 22/07/22 -> 22/07/23
  • 22/03/22
    Inserted:
    Language of other entity name: en
  • 18/03/22
    Inserted:
    Other entity name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND S10
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 07/02/22
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 06/02/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 17/01/22
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 16/01/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 18/06/21
    Updated:
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND S10 -> AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND S10
    Last update: 24/05/21 -> 18/06/21
  • 25/05/21
    Updated:
    First legal address line: C/O AON HEWITT MANAGEMENT COMPANY LIMITED -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED

    Inserted:
    Additional legal address line: 2ND FLOOR, BLOCK E IVEAGH COURT
    Additional legal address line: HARCOURT ROAD

    Updated:
    Last update: 22/07/20 -> 24/05/21
    Next renewal: 22/07/21 -> 22/07/22

    Deleted:
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02 XK09
  • 22/07/20
    Updated:
    First headquarters address line: C/O HEWITT RISK MANAGEMENT SERVICES LIMITED -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 2ND FLOOR, BLOCK E IVEAGH COURT
    Additional headquarters address line: HARCOURT ROAD

    Updated:
    Headquarters address city: LONDON -> DUBLIN
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Associated lei: 549300YHKGPH15W77768 -> 635400CFK4T1LTOQKB10
    Last update: 04/06/20 -> 22/07/20
    Status: LAPSED -> ISSUED
    Next renewal: 08/05/20 -> 22/07/21

    Deleted:
    Additional headquarters address line: HE AON CENTRE THE LEADENHALL BUILDING
    Headquarters address postal code: EC3V 4AN
    Additional headquarters address line: HE AON CENTRE THE LEADENHALL BUILDING
    Headquarters address postal code: EC3V 4AN
  • 04/06/20
    Inserted:
    Headquarters address region: GB-LND

    Updated:
    Last update: 11/05/20 -> 04/06/20
  • 28/05/20
    Deleted:
    Headquarters address region: GB-ENG
    Headquarters address region: GB-ENG
  • 11/05/20
    Updated:
    Legal address postal code: 2 -> D02 XK09
    Last update: 09/05/20 -> 11/05/20
  • 09/05/20
    Updated:
    Last update: 19/03/19 -> 09/05/20
    Status: ISSUED -> LAPSED
  • 19/03/19
    Updated:
    Headquarters address region: GB-LND -> GB-ENG
    Last update: 13/02/19 -> 19/03/19
    Next renewal: 08/05/19 -> 08/05/20
  • 14/02/19
    Updated:
    Last update: 01/05/18 -> 13/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 01/05/18
    Updated:
    Last update: 08/05/17 -> 01/05/18
    Next renewal: 08/05/18 -> 08/05/19
  • 09/04/18
    Inserted:
    Additional headquarters address line: HE AON CENTRE THE LEADENHALL BUILDING

    Deleted:
    Additional headquarters address line: HE AON CENTRE THE LEADENHALL BUILDING
    Additional headquarters address line: 122 LEADENHALL STREET
    Additional headquarters address line: HE AON CENTRE THE LEADENHALL BUILDING
    Additional headquarters address line: 122 LEADENHALL STREET
  • 08/02/18
    Initial:
    Lei code: 21380032LTAXEX56EP26
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND S10
    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 HEWITT RISK MANAGEMENT SERVICES LIMITED
    Additional headquarters address line: HE AON CENTRE THE LEADENHALL BUILDING
    Additional headquarters address line: 122 LEADENHALL STREET
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: EC3V 4AN
    Registered at: RA000404
    Registered as: C167625
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300YHKGPH15W77768
    Entity status: ACTIVE
    Registration date: 08/05/17
    Last update: 08/05/17
    Status: ISSUED
    Next renewal: 08/05/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C167625