AON BESPOKE CLIENT FUNDS - AON BESPOKE FUND C10

LEI: 2138007IHRZ71BWQYH93

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND C10

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR 55 Charlemont Place DUBLIN, Dublin (IE-D), D02 F985 IRELAND

Headquarters Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR 55 Charlemont Place DUBLIN, Dublin (IE-D), D02 F985 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C167618

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-07-19 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-24 00:00:00

Recorded Date

2025-04-24 12:07:31

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-03-24 00:00:00

Recorded Date

2025-04-24 12:06:12

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300YHKGPH15W77768

Relationship Periods

Relationship Period 1

Start Date

2017-06-23 10:45:18

End Date

2018-04-24 08:49:09

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-06-23 10:45:20

End Date

2018-04-24 08:49:09

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-06-23 00:00:00

Last Update Date

2017-06-23 12:29:35

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300YHKGPH15W77768

Relationship Periods

Relationship Period 1

Start Date

2017-06-23 10:45:24

End Date

2018-04-24 08:49:09

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-06-23 10:45:26

End Date

2018-04-24 08:49:09

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2017-06-23 00:00:00

Last Update Date

2017-06-23 12:29:35

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2013-07-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-06-23 00:00:00

Last Update Date

2025-04-29 07:44:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493008LVLDNAQHLEI78

Relationship Periods

Relationship Period 1

Start Date

2013-07-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-06-23 00:00:00

Last Update Date

2025-04-29 07:44:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-06-23 00:00:00

Last Update Date

2025-04-29 07:44:48

Next Renewal Date

2026-06-23 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C167618