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 2 of 2 · 74 reported relationships.

• Aon Bespoke Fund B05 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund G03 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund A04 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund C12 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund E01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund B01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund V01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund C17 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund D01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund J03 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund D07 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund H07 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund M02 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund I08 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund T02 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• AON Bespoke Fund J04 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund G09 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund I04 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund B20 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund C06 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund F01 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund F02 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund T03 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
• Aon Bespoke Fund Y01 — 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.