AON BESPOKE FUND P07

213800PXBBH3DFUOUG38Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

AON BESPOKE FUND P07 is an active legal entity registered in Ireland (IE). LEI code: 213800PXBBH3DFUOUG38. The LEI was first issued on Oct 11, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 11, 2026.

ⓘ Entity Details

LEI Code 213800PXBBH3DFUOUG38 Legal Name AON BESPOKE FUND P07 Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C185225

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 11, 2018 Last Updated Aug 12, 2025 Next Renewal Oct 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
C/O CARNE GLOBAL FUND SERVICES LIMITED
2ND FLOOR BLOCK E, IVEAGH COURT
HARCOURT ROAD
DUBLIN
IE-D
D02 YT22
IE
Headquarters Address
C/O CARNE GLOBAL FUND SERVICES LIMITED
2ND FLOOR BLOCK E, IVEAGH COURT
HARCOURT ROAD
DUBLIN
IE-D
D02 YT22
IE

📅 Registration Timeline

First Issued
Oct 11, 2018 — LEI initially registered
Last Updated
Aug 12, 2025 — Record data last refreshed
Next Renewal
Oct 11, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00PXBBH3DFUOUG
38
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Carne Global Fund Managers (Ireland) Limited is fund-managed by
AON BESPOKE CLIENT FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for AON BESPOKE FUND P07? +

The Legal Entity Identifier (LEI) for AON BESPOKE FUND P07 is 213800PXBBH3DFUOUG38. This 20-character code uniquely identifies AON BESPOKE FUND P07 in global financial transactions as per ISO 17442.

Is AON BESPOKE FUND P07's LEI active? +

Yes, AON BESPOKE FUND P07's LEI is currently active (registration status: ISSUED). The record was last updated on Aug 12, 2025 and is due for renewal on Oct 11, 2026.

Where is AON BESPOKE FUND P07 registered? +

AON BESPOKE FUND P07 is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C185225.

Who owns AON BESPOKE FUND P07? +

According to GLEIF Level 2 relationship data, AON BESPOKE FUND P07's parent entity is Carne Global Fund Managers (Ireland) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for AON BESPOKE FUND P07, registered in Ireland. The LEI code 213800PXBBH3DFUOUG38 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.