RUSSELL INVESTMENT COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000351601

Dates

Initial registration date

27 Feb 2018

Next renewal date

28 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 39 reported relationships.

• RUSSELL INVESTMENT COMPANY — Source relationship code: IS_FUND-MANAGED_BY — RUSSELL INVESTMENT MANAGEMENT, LLC; status Active
• Global Real Estate Securities Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Moderate Strategy Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Russell Investments Alternatives Diversifier Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Tax-Exempt Bond Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Equity Income Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Multifactor International Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Tax-Managed Real Assets Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Multi-Strategy Income Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Tax-Managed International Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Multifactor U.S. Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Tax-Exempt High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Long Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Multi-Asset Strategy Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Real Assets Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Tax-Managed U.S. Large Cap Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Balanced Strategy Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Investment Grade Bond Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• U.S. Strategic Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Conservative Strategy Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• 2030 Strategy Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• 2025 Strategy Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Russell Investment Company - 2020 Strategy Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Aggressive Strategy Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• U.S. Mid Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• 2055 Strategy Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Sustainable Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Opportunistic Credit Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• U.S. Large Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Equity Aggressive Strategy Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Short Duration Bond Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• U.S. Dynamic Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Global Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Tax-Managed U.S. Mid & Small Cap Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• International Developed Markets Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Strategic Bond Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• Global Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; status Active
• U.S. Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY; 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.