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AON BESPOKE FUND P04

21380082ZEKGXSTUOK31 The LEI code is active
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Company Information

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General information

Company name
AON BESPOKE FUND P04
Registry code
C164399
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
21380082ZEKGXSTUOK31
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
23/02/2017
Next update
11/03/2027
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 F985
City/Parish
DUBLIN
Country
Ireland

Head office address

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

History

  • 13/01/2026
    Updated:
    Last update: 10/01/2025 -> 12/01/2026
    Next renewal: 11/03/2026 -> 11/03/2027
  • 11/01/2025
    Updated:
    Last update: 12/01/2024 -> 10/01/2025
    Next renewal: 11/03/2025 -> 11/03/2026
  • 13/01/2024
    Updated:
    Additional legal address line: 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD -> 3RD FLOOR, 55 CHARLEMONT PLACE

    Inserted:
    Legal address postal code: D02 F985

    Updated:
    Additional headquarters address line: 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD -> 3RD FLOOR, 55 CHARLEMONT PLACE

    Inserted:
    Headquarters address postal code: D02 F985

    Updated:
    Last update: 10/01/2023 -> 12/01/2024
    Next renewal: 11/03/2024 -> 11/03/2025
  • 11/01/2023
    Updated:
    (primary) legal name: AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND P04 -> AON BESPOKE FUND P04
    Last update: 11/01/2022 -> 10/01/2023
    Next renewal: 11/03/2023 -> 11/03/2024
  • 22/03/2022
    Inserted:
    Language of other entity name: en
  • 18/03/2022
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 11/01/2022
    Updated:
    Last update: 11/01/2022 -> 11/01/2022
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND P04 -> AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND P04
    Next renewal: 11/03/2022 -> 11/03/2023
    Last update: 20/01/2021 -> 11/01/2022
  • 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: 29/05/2020 -> 20/01/2021
    Next renewal: 11/03/2021 -> 11/03/2022

    Deleted:
    Legal address postal code: D02XK09
    Headquarters address postal code: D02XK09
    Legal address postal code: D02XK09
    Headquarters address postal code: D02XK09
  • 30/05/2020
    Updated:
    Last update: 18/03/2020 -> 29/05/2020
  • 18/03/2020
    Updated:
    Legal address city: DUBLN -> DUBLIN
    Headquarters address city: DUBLN -> DUBLIN
    Last update: 11/03/2020 -> 18/03/2020
  • 11/03/2020
    Updated:
    Last update: 11/03/2020 -> 11/03/2020
    Legal address region: IE-L -> IE-D
    Legal address postal code: 2 -> D02XK09
    Status: LAPSED -> ISSUED
    Next renewal: 23/02/2020 -> 11/03/2021
    Headquarters address region: IE-L -> IE-D
    Headquarters address postal code: 2 -> D02XK09
    Last update: 24/02/2020 -> 11/03/2020
  • 24/02/2020
    Updated:
    Last update: 07/02/2019 -> 24/02/2020
    Status: ISSUED -> LAPSED
  • 08/02/2019
    Updated:
    Last update: 31/01/2019 -> 07/02/2019
    Next renewal: 23/02/2019 -> 23/02/2020
  • 31/01/2019
    Updated:
    Legal address region: IE-D -> IE-L
    Headquarters address region: IE-D -> IE-L
    Last update: 24/01/2018 -> 31/01/2019
  • 08/12/2018
    Inserted:
    General category: FUND
  • 08/02/2018
    Initial:
    Lei code: 21380082ZEKGXSTUOK31
    (primary) legal name: AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND P04
    First legal address line: C/O AON HEWITT MANAGEMENT COMPANY LIMITED
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLN
    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: DUBLN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C164399
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 23/02/2017
    Last update: 24/01/2018
    Status: ISSUED
    Next renewal: 23/02/2019
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C164399

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