AON BESPOKE CLIENT FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C117405

Dates

Initial registration date

25 Feb 2014

Next renewal date

19 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 74 reported relationships.

• AON BESPOKE FUND M04 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND S10 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND G10 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND B06 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND A08 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND G05 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND S06 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND L06 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND C10 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND P04 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND A01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND N01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND G04 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND K03 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND K02 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND P06 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND D06 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND P07 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND C09 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND L03 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND M03 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND L04 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND B14 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND C07 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON BESPOKE FUND S05 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund T01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund C03 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund A18 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund Q01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON Bespoke Fund G08 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund B07 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund S12 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund T04 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund J02 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund U03 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund A17 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund O01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund D02 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund B02 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund C01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund E05 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund I03 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund B17 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund W01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund P03 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund P01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund B21 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund C04 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund C05 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund H02 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.