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AON BESPOKE FUND S04

213800WV76SIBUN94Q68 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AON BESPOKE FUND S04
Registry code
C135786
Company type
SUB-FUND

LEI Code information

LEI Code
213800WV76SIBUN94Q68
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
27/01/2015
Next update
21/01/2025
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE
Postcode
D02 F985
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE
Postcode
D02 F985
City/Parish
DUBLIN
Country
Ireland

History

  • 23/01/2025
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 22/01/2025 -> 22/01/2025
    Status: LAPSED -> RETIRED
  • 22/01/2025
    Updated:
    Last update: 16/12/2024 -> 22/01/2025
    Status: ISSUED -> LAPSED
  • 17/12/2024
    Updated:
    Last update: 01/12/2023 -> 16/12/2024
  • 02/12/2023
    Inserted:
    Additional legal address line: 3RD FLOOR, 55 CHARLEMONT PLACE
    Legal address postal code: D02 F985
    Additional headquarters address line: 3RD FLOOR, 55 CHARLEMONT PLACE
    Headquarters address postal code: D02 F985

    Updated:
    Last update: 14/12/2022 -> 01/12/2023
    Next renewal: 21/01/2024 -> 21/01/2025

    Deleted:
    Additional legal address line: 2ND FLOOR, BLOCK E IVEAGH COURT
    Additional legal address line: HARCOURT ROAD
    Additional headquarters address line: 2ND FLOOR, BLOCK E IVEAGH COURT
    Additional headquarters address line: HARCOURT ROAD
  • 15/12/2022
    Updated:
    (primary) legal name: AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND S04 -> AON BESPOKE FUND S04
    Last update: 05/01/2022 -> 14/12/2022
    Next renewal: 21/01/2023 -> 21/01/2024
  • 22/03/2022
    Inserted:
    Language of other entity name: en
  • 18/03/2022
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 07/02/2022
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 06/02/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 17/01/2022
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 16/01/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10
  • 05/01/2022
    Updated:
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND S04 -> AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND S04
    Last update: 27/11/2020 -> 05/01/2022
    Next renewal: 21/01/2022 -> 21/01/2023
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 27/11/2020
    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:
    First headquarters address line: C/O AON HEWITT MANAGEMENT COMPANY 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
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400CFK4T1LTOQKB10

    Updated:
    Last update: 26/11/2020 -> 27/11/2020
    Next renewal: 21/01/2021 -> 21/01/2022

    Deleted:
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02XK09
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
    Headquarters address postal code: D02XK09
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02XK09
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
    Headquarters address postal code: D02XK09
  • 26/11/2020
    Updated:
    Legal address postal code: 2 -> D02XK09
    Headquarters address postal code: 2 -> D02XK09
    Last update: 29/05/2020 -> 26/11/2020
  • 30/05/2020
    Updated:
    Last update: 13/12/2019 -> 29/05/2020
  • 13/12/2019
    Updated:
    Last update: 13/12/2019 -> 13/12/2019
    Last update: 22/11/2018 -> 13/12/2019
    Next renewal: 21/01/2020 -> 21/01/2021
  • 08/12/2018
    Inserted:
    General category: FUND
  • 22/11/2018
    Updated:
    Last update: 10/01/2018 -> 22/11/2018
    Next renewal: 21/01/2019 -> 21/01/2020
  • 08/02/2018
    Initial:
    Lei code: 213800WV76SIBUN94Q68
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND S04
    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: C135786
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 27/01/2015
    Last update: 10/01/2018
    Status: ISSUED
    Next renewal: 21/01/2019
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C135786

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