RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS GLOBAL CREDIT FUND

LEI: MZLHBESZNULDYOZBHD38

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS GLOBAL CREDIT FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 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 F985 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C56374

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-03-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-08-28 00:00:00

Recorded Date

2024-08-28 12:11:17

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

TFJSIWVJMMTFG1G8UP98

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2017-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-10-19 00:00:00

End Date

2021-09-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2012-08-29 15:28:00

Last Update Date

2023-07-31 17:11:36

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Managing Fund Parent

Parent LEI

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2010-03-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-08-29 15:28:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C20594&register=28

Umbrella Fund Parent

Parent LEI

TFJSIWVJMMTFG1G8UP98

Relationship Periods

Relationship Period 1

Start Date

2010-03-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-08-29 15:28:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C20594&register=28

Registration

Initial Registration Date

2012-08-29 15:28:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-09-12 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

C56374