AON BESPOKE CLIENT FUNDS

LEI: 5493008LVLDNAQHLEI78

Entity

Legal Name

Legal Name Language Code

Legal Address

3rd Floor 55 Charlemont Place Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3rd Floor 55 Charlemont Place Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C117405

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Unit Trust Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-07-18 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-06-30 23:00:00

Recorded Date

2025-06-30 23:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-30 23:00:00

Recorded Date

2025-06-30 23:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2014-02-25 00:00:00

Last Update Date

2025-06-30 23:00:00

Next Renewal Date

2026-07-18 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C117405