RUSSELL INVESTMENT COMPANY V PUBLIC LIMITED COMPANY

LEI: 549300RXI7EYDVZ4RT23

Entity

Legal Name

Legal Name Language Code

Legal Address

78 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin (IE-D), D02 RK57 IRELAND

Headquarters Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3RD FLOOR, 55 CHARLEMONT PLACE DUBLIN, Dublin (IE-D), D02 YT22 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

360216

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2002-08-15 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-11-12 00:00:00

Recorded Date

2024-11-12 10:34:26

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2002-08-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-03-09 15:32:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-03-09 15:32:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-12-30 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C41901