AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND W02

Address:
C/O CARNE GLOBAL FUND SERVICES LIMITED, 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD, DUBLIN, Dublin, D02 YT22, Ireland

AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND W02 is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800SIR7ZEMG9JVL95. The registration start date is October 23, 2017.

Entity Overview

Legal Entity Identifier (LEI) 213800SIR7ZEMG9JVL95
Legal Name AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND W02
Legal Address 33 SIR JOHN ROGERSON'S QUAY
DUBLIN
Dublin
D02 XK09
Ireland
Headquarters Address C/O CARNE GLOBAL FUND SERVICES LIMITED
2ND FLOOR BLOCK E, IVEAGH COURT
HARCOURT ROAD
DUBLIN
Dublin
D02 YT22
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C173952
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2017-10-23T00:00:00Z
Last Update Date 2020-10-02T11:18:24.470Z
Registration Status ISSUED
Next Renewal Date 2021-10-23T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C173952

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC IS_DIRECTLY_CONSOLIDATED_BY
213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

Headquarters Address C/O CARNE GLOBAL FUND SERVICES LIMITED
2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD
City DUBLIN
Region Dublin (IE-D)
Postal Code D02 YT22
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND D06 C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD, DUBLIN
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND L04 C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD, DUBLIN
ICG CREDIT FUNDS - ICG GLOBAL TOTAL CREDIT FUND C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD, DUBLIN
ICG CREDIT FUNDS - ICG UUC SENIOR LOANS FUND C/O CARNE GLOBAL FUND SERVICES LIMITED BLOCK E IVEAGH COURT HARCOURT ROAD, DUBLIN 2, DUBLIN
CBRE GLOBAL FUND OF FUNDS C/O CARNE GLOBAL FUND SERVICES LIMITED BLOCK E 2ND FLOOR IVEAGH COURT, HARCOURT ROAD, DUBLIN
ICG CREDIT FUNDS C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR BLOCK E, IVEAGH COURT HARCOURT ROAD, DUBLIN
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND C08 C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD, DUBLIN
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND S02 C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD, DUBLIN
AB Global Credit Trust - International Credit Strategy C/O Carne Global Fund Services Limited 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2, Dublin
The Black Ant Value Master Fund C/O Carne Global Fund Services Limited 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2, Dublin

Competitor

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City DUBLIN
Postal Code D02 YT22

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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