Authorised Unit Trust                           

Name: Aon Bespoke Client Funds Reference No: C117405   Date of Authorisation 19 Jul 2013 Status: Unit Trust Scheme   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised by the Central Bank of Ireland as an umbrella investment fund which may comprise open-ended and/or closed-ended and/or open-ended with limited liability sub-funds.   AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Management Company: Reference Number Name C53318 Carne Global Fund Services Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C121759 Aon Bespoke Fund B02 19 Jul 2013 C121761 Aon Bespoke Fund C01 19 Jul 2013 C121762 Aon Bespoke Fund T01 19 Jul 2013 C123222 Aon Bespoke Fund A01 11 Sep 2013 C123224 Aon Bespoke Fund A04 11 Sep 2013 C123225 Aon Bespoke Fund C03 11 Sep 2013 C123226 Aon Bespoke Fund C04 11 Sep 2013 C123227 Aon Bespoke Fund D01 11 Sep 2013 C123228 Aon Bespoke Fund D02 11 Sep 2013 C123229 Aon Bespoke Fund C05 11 Sep 2013 C123230 Aon Bespoke Fund E01 11 Sep 2013 C123231 Aon Bespoke Fund F01 11 Sep 2013 C123232 Aon Bespoke Fund F02 11 Sep 2013 C123234 Aon Bespoke Fund G03 11 Sep 2013 C123236 Aon Bespoke Fund H02 11 Sep 2013 C123237 Aon Bespoke Fund I03 11 Sep 2013 C123238 Aon Bespoke Fund O01 11 Sep 2013 C123239 Aon Bespoke Fund P01 11 Sep 2013 C123240 Aon Bespoke Fund P03 11 Sep 2013 C123241 Aon Bespoke Fund T02 11 Sep 2013 C123243 Aon Bespoke Fund V01 11 Sep 2013 C124078 Aon Bespoke Fund M02 15 Oct 2013 C124080 Aon Bespoke Fund C06 15 Oct 2013 C125605 Aon Bespoke Fund K02 19 Dec 2013 C125606 Aon Bespoke Fund G04 19 Dec 2013 C125607 Aon Bespoke Fund M03 19 Dec 2013 C125608 Aon Bespoke Fund K03 19 Dec 2013 C129461 Aon Bespoke Fund M04 09 May 2014 C131258 Aon Bespoke Fund G05 30 Jun 2014 C135782 Aon Bespoke Fund B06 14 Nov 2014 C135784 Aon Bespoke Fund L03 14 Nov 2014 C135785 Aon Bespoke Fund N01 14 Nov 2014 C135787 Aon Bespoke Fund A08 14 Nov 2014 C135788 Aon Bespoke Fund B07 14 Nov 2014 C135789 Aon Bespoke Fund I04 14 Nov 2014 C135790 Aon Bespoke Fund L04 14 Nov 2014 C135791 Aon Bespoke Fund S05 14 Nov 2014 C137623 Aon Bespoke Fund C07 23 Jan 2015 C137624 Aon Bespoke Fund T04 23 Jan 2015 C137625 Aon Bespoke Fund B01 23 Jan 2015 C139378 Aon Bespoke Fund D06 26 Mar 2015 C139380 Aon Bespoke Fund S06 26 Mar 2015 C153896 Aon Bespoke Fund L06 20 Apr 2016 C154898 Aon Bespoke Fund G09 20 May 2016 C154899 Aon Bespoke Fund G10 20 May 2016 C155284 Aon Bespoke Fund Q01 02 Jun 2016 C164038 Aon Bespoke Fund B05 18 Nov 2016 C164039 Aon Bespoke Fund C09 18 Nov 2016 C164399 Aon Bespoke Fund P04 01 Dec 2016 C166253 Aon Bespoke Fund D07 08 Feb 2017 C167618 Aon Bespoke Fund C10 08 May 2017 C167620 Aon Bespoke Fund J02 08 May 2017 C167622 Aon Bespoke Fund J03 08 May 2017 C167625 Aon Bespoke Fund S10 05 Apr 2017 C168980 Aon Bespoke Fund C12 22 Jun 2017 C173950 Aon Bespoke Fund A17 13 Oct 2017 C173951 Aon Bespoke Fund A18 13 Oct 2017 C174488 Aon Bespoke Fund P06 13 Nov 2017 C174489 Aon Bespoke Fund B14 28 Nov 2017 C185225 Aon Bespoke Fund P07 04 Oct 2018 C187744 Aon Bespoke Fund C17 26 Nov 2018 C187824 Aon Bespoke Fund H07 29 Nov 2018 C187825 Aon Bespoke Fund S12 29 Nov 2018 C190605 Aon Bespoke Fund B20 06 Mar 2019 C190607 Aon Bespoke Fund B21 06 Mar 2019 C191398 Aon Bespoke Fund Y01 15 May 2019 C191399 Aon Bespoke Fund B17 01 Apr 2019 C191400 Aon Bespoke Fund E05 01 Apr 2019 C402305 Aon Bespoke Fund J04 01 Nov 2019 C511245 Aon Bespoke Fund I08 21 Mar 2023

Page last updated on: 19 Mar 2024