RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C184068

Dates

Initial registration date

14 Oct 2018

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• MEDIOBANCA PRIVATE MARKETS FUND III — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV; status Active
• MEDIOBANCA PRIVATE MARKETS FUND II — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV; status Active
• MEDIOBANCA PRIVATE MARKETS VC FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV; status Active
• MEDIOBANCA PRIVATE MARKETS FUND I — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV; status Active
• PRIVATE MARKETS INCOME FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENTS ALTERNATIVE INVESTMENT ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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