AON BESPOKE FUND P06
SUB-FUND · DUBLIN, Ireland · LEI 213800LVYE6CZD5Z8R80
LEI activefund
Summary
AON BESPOKE FUND P06 is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C174488. According to GLEIF, its ultimate parent is LEGAL & GENERAL GROUP PLC (United Kingdom), which is also its direct parent. That group has 182 subsidiaries with LEIs in 6 countries, 144 of them in Ireland. The LEI was first issued on 15 Dec 2017 and the record was last updated on 16 Oct 2025; the next renewal is due by 15 Dec 2026. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C174488 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | C/O CARNE GLOBAL FUND SERVICES LIMITED, 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD, D02 YT22 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 13 Nov 2017 |
| LEI | 213800LVYE6CZD5Z8R80 |
| LEI status | active |
| LEI first issued | 15 Dec 2017 |
| LEI record last updated | 16 Oct 2025 |
| Next LEI renewal | 15 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
AON BESPOKE FUND P06 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 15 Dec 2017 | 15 Dec 2017 |
| Recorded at GLEIF since | 15 Dec 2017 | 15 Dec 2017 |
| Last updated | 16 Oct 2025 | 16 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (67)
- L&G ARTIFICIAL INTELLIGENCE UCITS ETF Ireland
- L&G CLEAN WATER UCITS ETF Ireland
- L&G DAX® DAILY 2X LONG UCITS ETF Ireland
- L&G DAX® DAILY 2X SHORT UCITS ETF Ireland
- L&G DIGITAL PAYMENTS UCITS ETF Ireland
- L&G ECOMMERCE LOGISTICS UCITS ETF Ireland
- L&G FRONTIER MARKETS EQUITY FUND Ireland
- L&G FTSE 100® LEVERAGED (DAILY 2X) UCITS ETF Ireland
- L&G FTSE 100® SUPER SHORT STRATEGY (DAILY 2X) UCITS ETF Ireland
- L&G HEALTHCARE TECHNOLOGY & INNOVATION UCITS ETF Ireland
- L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF Ireland
- L&G PHARMA BREAKTHROUGH UCITS ETF Ireland
Other names
- AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND P06 · previous name