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 2 of 2 · 85 reported relationships.

• RUSSELL INVESTMENTS U.S. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS GLOBAL BOND FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS STERLING BOND FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL FTSE RAFI® ALL WORLD INDEX FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• ACADIAN SELECT GLOBAL EQUITY UCITS — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• ACADIAN EMERGING MARKETS EQUITY UCITS — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS U.K. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• ACADIAN GLOBAL EQUITY UCITS — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS WORLD EQUITY FUND II — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS GLOBAL CREDIT FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• BARROW HANLEY GLOBAL VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OLD MUTUAL GLOBAL CURRENCY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN EMERGING MARKETS LOCAL DEBT UCITS — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL TITAN GLOBAL EQUITY FUND — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• ACADIAN CHINA A EQUITY UCITS — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LISTED COMPANY - ACADIAN EUROPEAN ALPHA PLUS UCITS — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL EQUITY UCITS — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS MULTI-ASSET CONSERVATIVE STRATEGY FUND — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PLC - ACADIAN JAPAN EQUITY UCITS — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN DIVERSIFIED ALPHA UCITS — Ultimate 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 — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL DEFENSIVE FUND — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL EMERGING OPPORTUNITIES FUND — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• OPENWORLD PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS MULTI-STRATEGY ALTERNATIVE UCITS FUND — Ultimate 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 — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL REIT FUND — Ultimate 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 — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL AGGREGATE BOND FUND — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS UK INDEX LINKED FUND — Ultimate accounting consolidation parent — RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY; status Active
• RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS ASIA PACIFIC EX JAPAN FUND — Ultimate accounting consolidation parent — 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.