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RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY
ACTIVE
LEI: OOCD36RE3K237DB1Q659
ISSUED
Ireland, DUBLIN, 78 SIR JOHN ROGERSON'S QUAY, D02 RK57
Legal Name
RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY
Registered At
Companies Register (Companies Registration Office)
Ireland, Ireland
RA000402
Registration Authority Entity ID
334632
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Public Limited Company (en)
VYAX
Entity Status
ACTIVE
Entity Created At
2000-11-01
Addresses
Legal Address
78 SIR JOHN ROGERSON'S QUAY
D02 RK57
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT
HARCOURT ROAD
D02 YT22
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2012-06-06
LEI Last Update Date
2023-11-28
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-30
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C25353
Relationships
Fund Manager
Sub Funds
RUSSELL INVESTMENTS EURO FIXED INCOME FUNDRUSSELL INVESTMENTS U.S. QUANT FUNDRUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUNDRUSSELL INVESTMENTS CHINA EQUITY FUNDRUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUNDRUSSELL INVESTMENTS WORLD EQUITY FUNDRUSSELL INVESTMENTS GLOBAL BOND (EURO HEDGED) FUND
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
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