RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

334632

Dates

Initial registration date

6 Jun 2012

Next renewal date

30 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS GLOBAL DEFENSIVE EQUITY FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS U.S. EQUITY PLUS FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENTS EURO FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS U.S. QUANT FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS WORLD EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS GLOBAL BOND (EURO HEDGED) FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS GLOBAL DEFENSIVE EQUITY FUND — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS U.S. EQUITY PLUS FUND — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED 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.