RUSSELL INVESTMENTS TRUST COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-WA

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000641; readable name not available in the source list

Registered entity identifier

600 379 562

Dates

Initial registration date

6 Jun 2012

Next renewal date

7 Jun 2027

Reported accounting relationships

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

Page 2 of 2 · 59 reported relationships.

• International Fund — Source relationship code: IS_FUND-MANAGED_BY — RUSSELL INVESTMENTS TRUST COMPANY; status Active
• World Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RUSSELL INVESTMENTS TRUST COMPANY; status Active
• Russell Investments Trust Company - RITC Liquidity Fund — Source relationship code: IS_FUND-MANAGED_BY — RUSSELL INVESTMENTS TRUST COMPANY; status Active
• Short-term Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — RUSSELL INVESTMENTS TRUST COMPANY; status Active
• Russell Investments Trust Company Commingled Employee Benefit Funds Trust - 2050 Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — RUSSELL INVESTMENTS TRUST COMPANY; status Active
• Enhanced Index U.S. Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — RUSSELL INVESTMENTS TRUST COMPANY; status Active
• Russell Investments Trust Company Commingled Employee Benefit Funds Trust - 2055 Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — RUSSELL INVESTMENTS TRUST COMPANY; status Active
• Russell Investments Trust Company Commingled Employee Benefit Funds Trust - 2045 Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — RUSSELL INVESTMENTS TRUST COMPANY; status Active
• Russell Investments Trust Company Commingled Employee Benefit Funds Trust - International Fund with Active Currency — Ultimate accounting consolidation parent — RUSSELL INVESTMENTS TRUST COMPANY; 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.