RUSSELL INVESTMENT COMPANY 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

215496

Dates

Initial registration date

6 Jun 2012

Next renewal date

14 Feb 2027

Reported accounting relationships

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

Page 1 of 2 · 85 reported relationships.

• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN EMERGING MARKETS LOCAL DEBT UCITS — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL TITAN GLOBAL EQUITY FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• ACADIAN CHINA A EQUITY UCITS — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LISTED COMPANY - ACADIAN EUROPEAN ALPHA PLUS UCITS — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL EQUITY UCITS — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS MULTI-ASSET CONSERVATIVE STRATEGY FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PLC - ACADIAN JAPAN EQUITY UCITS — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN DIVERSIFIED ALPHA UCITS — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL EMERGING MARKET LOCAL CURRENCY DEBT FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL DEFENSIVE FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL EMERGING OPPORTUNITIES FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OPENWORLD PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS MULTI-STRATEGY ALTERNATIVE UCITS FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL MSCI AFRICA EX-SOUTH AFRICA INDEX FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL REIT FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS U.K. LONG DATED GILT FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL AGGREGATE BOND FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS UK INDEX LINKED FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS ASIA PACIFIC EX JAPAN FUND — Direct accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• OLD MUTUAL AFRICAN FRONTIERS FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL MSCI WORLD INDEX FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL GLOBAL SUKUK FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL GLOBAL QUALITY FACTOR EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL GLOBAL VALUE FACTOR EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL MSCI ACWI QUALITY EU CTB INDEX FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL MSCI ACWI GROWTH EU CTB INDEX FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• SYMMETRY GLOBAL MODERATE FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY UCITS — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL GLOBAL BALANCED FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• SYMMETRY GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL MSCI WORLD SELECTION INDEX FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL MSCI ACWI CLIMATE PARIS ALIGNED INDEX FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL GLOBAL MACRO EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• ACADIAN SUSTAINABLE GLOBAL MANAGED VOLATILITY EQUITY UCITS — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• ACADIAN SELECT EMERGING MARKETS EQUITY UCITS — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• ACADIAN EMERGING MARKETS EQUITY UCITS II — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL GLOBAL MANAGED ALPHA FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• ACADIAN CHINA A EQUITY UCITS — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL GLOBAL ISLAMIC EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS UNCONSTRAINED BOND FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• ACADIAN MULTI-ASSET ABSOLUTE RETURN UCITS — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• SYMMETRY GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL APPLIED INTELLIGENCE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL QUALITY GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL GLOBAL MOMENTUM FACTOR EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL GLOBAL ESG EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL AFRICAN FRONTIERS FLEXIBLE INCOME FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL MSCI EMERGING MARKETS FOCUS INDEX FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY 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.