Global LEI Index
Aon Bespoke Fund U03
Official identifier 6354007WGSCB5NNDZ410
Global
LEI record
- LEI status
- Lapsed
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
- C152057
Dates
- Initial registration date
- 10 Sep 2021
- Next renewal date
- 10 Sep 2023
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 1 reported relationships.
- Aon Bespoke Fund U03 — Source relationship code: IS_SUBFUND_OF — AON BESPOKE CLIENT FUNDS; status Active
Reporting exceptions
- Direct accounting consolidation parent · Relationship information is not public
- Ultimate accounting consolidation parent · Relationship information is not public
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registers for financial service providers and collective investment schemes (RA000404).