RUSSELL INVESTMENTS AUSTRALIAN GOVERNMENT BOND ETF

LEI: PL1JOIUEZ4BGDOWKPJ54

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

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

154 587 710

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-12-13 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-10-10 22:00:00

Recorded Date

2023-10-11 11:31:34

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-10-10 22:00:00

Recorded Date

2023-10-11 11:31:34

Validation Documents

SUPPORTING_DOCUMENTS

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

549300NZA1SU525FSP72

Relationship Periods

Relationship Period 1

Start Date

2011-12-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-02-09 02:00:00

Last Update Date

2024-10-31 15:39:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-09-14 03:27:00

Last Update Date

2024-10-31 15:39:21

Next Renewal Date

2025-11-16 00:00:00

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

154 587 710