Russell Investments Mensuram Bonam Australian Shares Fund

LEI: 529900LDTRWG42550W20

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o Russell Investment Management Ltd., Level 28, 85 Castlereagh Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o Russell Investment Management Ltd., Level 28, 85 Castlereagh Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

Australian Business Register of the Australian Taxation Office (RA000013)

Registration Authority Entity ID

34 804 968 954

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2026-03-01 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300NZA1SU525FSP72

Relationship Periods

Relationship Period 1

Start Date

2026-03-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-03-03 07:51:14

Last Update Date

2026-03-03 07:51:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2026-03-03 07:51:14

Last Update Date

2026-03-03 07:51:15

Next Renewal Date

2027-03-03 07:51:14

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Australian Business Register of the Australian Taxation Office (RA000013)

Validation Authority Entity ID

34 804 968 954