AON BESPOKE CLIENT FUNDS - Aon Bespoke Fund F01
635400UHMVRTGZHYCQ82
lapsed
Company data
| Legal name | AON BESPOKE CLIENT FUNDS - Aon Bespoke Fund F01 |
| Legal address | 33 Sir John Rogerson’s Quay, Dublin 2, Dublin, , Ireland |
| Registration authority entity ID | C123231 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400UHMVRTGZHYCQ82 |
| Status |
Lapsed
|
| Next renewal date | 2024-09-10 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | AON BESPOKE CLIENT FUNDS - Aon Bespoke Fund F01 |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C123231 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2013-09-11 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C123231 |
LEI registration details
| LEI code | 635400UHMVRTGZHYCQ82 |
| Status |
Lapsed
|
| Initial registration | 2021-09-10 |
| Last update | 2024-09-10 |
| Next renewal date | 2024-09-10 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 33 Sir John Rogerson’s Quay, Dublin 2 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court |
| Postal code | D02 YT22 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Aon Bespoke Fund F01
LEI: 635400UHMVRTGZHYCQ82
LEI registration status: LAPSED
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Aon Bespoke Fund F01
LEI: 635400UHMVRTGZHYCQ82
LEI registration status: LAPSED
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