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AON BESPOKE FUND S05

213800ZLZGVDIN1GPW58 The LEI code is active
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Company Information

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General information

Company name
AON BESPOKE FUND S05
Registry code
C135791
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
213800ZLZGVDIN1GPW58
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
12/03/2015
Next update
12/03/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O CARNE GLOBAL FUND SERVICES LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE
Postcode
D02 YT22
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O CARNE GLOBAL FUND SERVICES LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE
Postcode
D02 YT22
City/Parish
DUBLIN
Country
Ireland

History

  • 13/01/2026
    Updated:
    Last update: 13/01/2025 -> 12/01/2026
    Next renewal: 12/03/2026 -> 12/03/2027
  • 14/01/2025
    Updated:
    Last update: 17/01/2024 -> 13/01/2025
    Next renewal: 12/03/2025 -> 12/03/2026
  • 18/01/2024
    Updated:
    Additional legal address line: 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD -> 3RD FLOOR, 55 CHARLEMONT PLACE
    Additional headquarters address line: 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD -> 3RD FLOOR, 55 CHARLEMONT PLACE
    Last update: 11/01/2023 -> 17/01/2024
    Next renewal: 12/03/2024 -> 12/03/2025
  • 12/01/2023
    Updated:
    (primary) legal name: AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND S05 -> AON BESPOKE FUND S05
    Last update: 24/01/2022 -> 11/01/2023
    Next renewal: 12/03/2023 -> 12/03/2024
  • 22/03/2022
    Inserted:
    Language of other entity name: en
  • 18/03/2022
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 24/01/2022
    Updated:
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND S05 -> AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND S05

    Inserted:
    Legal address postal code: D02 YT22
    Headquarters address postal code: D02 YT22

    Updated:
    Last update: 20/01/2021 -> 24/01/2022
    Next renewal: 12/03/2022 -> 12/03/2023
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 20/01/2021
    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
    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: 19/01/2021 -> 20/01/2021
    Next renewal: 12/03/2021 -> 12/03/2022

    Deleted:
    Legal address postal code: D02XK09
    Headquarters address postal code: D02XK09
    Legal address postal code: D02XK09
    Headquarters address postal code: D02XK09
  • 19/01/2021
    Updated:
    Legal address postal code: 2 -> D02XK09
    Headquarters address postal code: 2 -> D02XK09
    Last update: 17/01/2020 -> 19/01/2021
  • 17/01/2020
    Updated:
    Last update: 15/01/2020 -> 17/01/2020
  • 16/01/2020
    Updated:
    Legal address region: IE-L -> IE-D
    Headquarters address region: IE-L -> IE-D
    Last update: 07/02/2019 -> 15/01/2020
    Next renewal: 12/03/2020 -> 12/03/2021
  • 08/02/2019
    Updated:
    Last update: 04/02/2019 -> 07/02/2019
    Next renewal: 12/03/2019 -> 12/03/2020
  • 04/02/2019
    Updated:
    Legal address region: IE-D -> IE-L
    Headquarters address region: IE-D -> IE-L
    Last update: 24/01/2018 -> 04/02/2019
  • 08/12/2018
    Inserted:
    General category: FUND
  • 08/02/2018
    Initial:
    Lei code: 213800ZLZGVDIN1GPW58
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND S05
    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: C135791
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 12/03/2015
    Last update: 24/01/2018
    Status: ISSUED
    Next renewal: 12/03/2019
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C135791

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