AON INSTITUTIONAL FUNDS, LLC

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5524087

Dates

Initial registration date

5 Jan 2017

Next renewal date

10 Jun 2023

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Non-U.S. Equity Fund, a series of Aon Hewitt Institutional Funds, LLC — Direct accounting consolidation parent — AON INSTITUTIONAL FUNDS, LLC; status Active
• Aon Hewitt Institutional Funds, LLC - Global Equity Fund — Direct accounting consolidation parent — AON INSTITUTIONAL FUNDS, LLC; status Active
• AON INSTITUTIONAL FUNDS, LLC — Source relationship code: IS_FUND-MANAGED_BY — AON INVESTMENTS USA INC.; status Active
• Non-U.S. Equity Fund, a series of Aon Hewitt Institutional Funds, LLC — Ultimate accounting consolidation parent — AON INSTITUTIONAL FUNDS, LLC; status Active
• Aon Hewitt Institutional Funds, LLC - Global Equity Fund — Ultimate accounting consolidation parent — AON INSTITUTIONAL FUNDS, LLC; 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.