Aon Bespoke Fund W01

635400DKMAFAMCZP5Z59Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

Aon Bespoke Fund W01 is an active legal entity registered in Ireland (IE). LEI code: 635400DKMAFAMCZP5Z59. The LEI was first issued on Sep 8, 2021 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Sep 8, 2023.

ⓘ Entity Details

LEI Code 635400DKMAFAMCZP5Z59 Legal Name Aon Bespoke Fund W01 Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Not Applicable Registration # C144266

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 8, 2021 Last Updated Oct 31, 2023 Next Renewal Sep 8, 2023 (891 days overdue) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33
Sir John Rogerson’s Quay
Dublin 2
Dublin
IE-D
IE
Headquarters Address
C/O Carne Global Fund Managers (Ireland) Limited
2nd Floor, Block E
Iveagh Court
Harcourt Road, Dublin 2
Dublin
IE-D
D02YT22
IE

📅 Registration Timeline

First Issued
Sep 8, 2021 — LEI initially registered
Renewal Overdue
Sep 8, 2023 — Renewal deadline has passed
Last Updated
Oct 31, 2023 — Record data last refreshed

★ 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

6354
00DKMAFAMCZP5Z
59
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 (1)

AON BESPOKE CLIENT FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for Aon Bespoke Fund W01? +

The Legal Entity Identifier (LEI) for Aon Bespoke Fund W01 is 635400DKMAFAMCZP5Z59. This 20-character code uniquely identifies Aon Bespoke Fund W01 in global financial transactions as per ISO 17442.

Is Aon Bespoke Fund W01's LEI active? +

Yes, Aon Bespoke Fund W01's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 31, 2023 and is due for renewal on Sep 8, 2023.

Where is Aon Bespoke Fund W01 registered? +

Aon Bespoke Fund W01 is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C144266.

Who owns Aon Bespoke Fund W01? +

According to GLEIF Level 2 relationship data, Aon Bespoke Fund W01's parent entity is AON BESPOKE CLIENT FUNDS. 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 W01, registered in Ireland. The LEI code 635400DKMAFAMCZP5Z59 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.