AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND G10 - 2138003B1NBHMGLKVO87 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND G10

2138003B1NBHMGLKVO87 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 CLIENT FUNDS - AON BESPOKE FUND G10
Registry code
C154899
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138003B1NBHMGLKVO87
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
01/03/17
Next update
01/03/23

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Legal Address

Address
C/O CARNE GLOBAL FUND SERVICES LIMITED, 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD
Postcode
D02 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

  • 04/01/22
    Updated:
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND G10 -> AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND G10
    Last update: 31/12/21 -> 04/01/22
    Next renewal: 01/03/22 -> 01/03/23
  • 31/12/21
    Inserted:
    Additional legal address line: 2ND FLOOR, BLOCK E
    Additional legal address line: IVEAGH COURT, HARCOURT ROAD
    Additional headquarters address line: 2ND FLOOR, BLOCK E
    Additional headquarters address line: IVEAGH COURT, HARCOURT ROAD

    Updated:
    Last update: 04/01/21 -> 31/12/21

    Deleted:
    Additional legal address line: 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD
    Legal address postal code: D02 YT22
    Additional headquarters address line: 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD
    Headquarters address postal code: D02 YT22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 04/01/21
    Updated:
    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
    Legal address postal code: D02 XK09 -> D02 YT22
    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
    Headquarters address postal code: D02 XK09 -> D02 YT22
    Last update: 27/02/20 -> 04/01/21
    Next renewal: 01/03/21 -> 01/03/22
  • 27/02/20
    Updated:
    Legal address region: IE-L -> IE-D
    Legal address postal code: 2 -> D02 XK09
    Headquarters address region: IE-L -> IE-D
    Headquarters address postal code: 2 -> D02 XK09
    Last update: 07/02/19 -> 27/02/20
    Next renewal: 01/03/20 -> 01/03/21
  • 08/02/19
    Updated:
    Last update: 07/02/19 -> 07/02/19
    Next renewal: 01/03/19 -> 01/03/20
  • 07/02/19
    Updated:
    Legal address region: IE-D -> IE-L
    Headquarters address region: IE-D -> IE-L
    Last update: 23/01/18 -> 07/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 2138003B1NBHMGLKVO87
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND G10
    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: C154899
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 01/03/17
    Last update: 23/01/18
    Status: ISSUED
    Next renewal: 01/03/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C154899