RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4529094

Dates

Initial registration date

11 Dec 2018

Next renewal date

7 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 22 reported relationships.

• RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC — Source relationship code: IS_FUND-MANAGED_BY — RUSSELL INVESTMENTS CAPITAL, LLC; status Active
• GLOBAL REAL ESTATE SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• Small Cap U.S. Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• Sustainable Multi-Asset Growth Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• SMALL CAP U.S. EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• Real Estate Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• MULTI-ASSET CORE PLUS FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• Commodities Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• Large Cap U.S. Equity Index Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• Unconstrained Bond Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• INTERNATIONAL EQUITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• International Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• GLOBAL LISTED INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• Sustainable Bond Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• GLOBAL EQUITY PLUS FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• LARGE CAP US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• EMERGING MARKETS EQUITY PLUS FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• CORE BOND FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• LOW DURATION BOND FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active
• DEFENSIVE U.S. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.