AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND G05
LEI: 2138004WNV5LZIY2RW66
AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND G05
en
AON HEWITT BESPOKE FUND G05
PREVIOUS_LEGAL_NAME
en
70 SIR JOHN ROGERSON'S QUAY
DUBLIN, Dublin (IE-D), D02 R296
IRELAND
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN, Dublin (IE-D), D02 F985
IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C131258
Other (8888)
SUB-FUND
FUND
ACTIVE
2014-06-30 00:00:00
CHANGE_HQ_ADDRESS
2024-06-10 00:00:00
2024-06-10 14:44:17
ACCOUNTS_FILING
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2014-06-30 00:00:00
2022-06-14 14:08:08
RELATIONSHIP_PERIOD
NULL
2015-07-16 00:00:00
2022-06-14 14:08:08
ANNULLED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2014-06-30 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2015-07-16 00:00:00
2025-06-02 14:34:33
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2015-07-16 00:00:00
2025-06-02 14:34:33
2026-08-01 00:00:00
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C131258