RUSSELL INVESTMENT FUNDS - RUSSELL INVESTMENTS NZ SHARES FUND

LEI: 549300N4RDTJGIX0IY54

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

RUSSELL INVESTMENTS AUSTRALASIAN SHARES FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET WELLINGTON, Greater Wellington (NZ-WGN), 6011 NEW ZEALAND

Headquarters Address

C/O FUNDROCK NZ LIMITED LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET WELLINGTON, Greater Wellington (NZ-WGN), 6011 NEW ZEALAND

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Registration Authority

Registration Authority ID

Financial Markets Authority New Zealand (RA000964)

Registration Authority Entity ID

FND446

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-02-13 05:00:00

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

5493008T2IC8ZP9PM722

Relationship Periods

Relationship Period 1

Start Date

2023-04-30 20:48:59

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-26 15:31:00

Last Update Date

2025-03-05 11:58:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fma.govt.nz/document-library/

Umbrella Fund Parent

Parent LEI

549300SYCXI2ML7BN524

Relationship Periods

Relationship Period 1

Start Date

2013-02-13 05:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-26 15:31:00

Last Update Date

2025-03-05 11:58:08

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fma.govt.nz/document-library/

Registration

Initial Registration Date

2018-04-26 15:31:00

Last Update Date

2025-03-05 11:58:08

Next Renewal Date

2026-04-30 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Markets Authority New Zealand (RA000964)

Validation Authority Entity ID

FND446