Russell Investments Qualifying Investor Alternative Funds Public Limited Company

LEI 5493000V1MWH6DS7CW32

Legal Address


78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
DUBLIN IE-D IE D02 RK57

Headquarters Address


78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
Dublin IE-D IE D02 RK57

External Public Records
LEI
5493000V1MWH6DS7CW32
RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY
LEI Registration Details
L E I
5493000V1MWH6DS7CW32
Legal Name
RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY
Authority Authority I D
RA000402
Authority Authority I D
439331
Legal Jurisdiction
IE
Legal Form Legal Form Code
VYAX
Legal Form Other Legal Form
PUBLIC LIMITED COMPANY
Status
ACTIVE
Initial Date
2017-02-09 23:14:00
Last Update Date
2020-01-24 15:33:00
Status
ISSUED
Next Renewal Date
2021-01-09 09:31:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
439331

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Russell Investments Qualifying Investor Alternative Funds Plc - Russell Investments Floating Rate Fund is directly consolidated by Russell Investments Qualifying Investor Alternative Funds Public Limited Company

Relationship Start Node Node I D
5493006Y8TM0STZKEJ48 [Russell Investments Qualifying Investor Alternative Funds plc - Russell Investments Floating Rate Fund]
Relationship End Node Node I D
5493000V1MWH6DS7CW32 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-03-11 22:10:00
Registration Last Update Date
2018-03-26 17:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-12 06:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Russell Investments Qualifying Investor Alternative Funds Public Limited Company - Russell Investments Regional Leveraged Equity Fund is directly consolidated by Russell Investments Qualifying Investor Alternative Funds Public Limited Company

Relationship Start Node Node I D
549300AIG55AGU45NZ48 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY - Russell Investments Regional Leveraged Equity Fund]
Relationship End Node Node I D
5493000V1MWH6DS7CW32 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-28 22:22:00
Registration Last Update Date
2020-01-24 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-04 05:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Russell Investments Qualifying Investor Alternative Funds Public Limited Company - Russell Investments Multi-asset Credit Fund is directly consolidated by Russell Investments Qualifying Investor Alternative Funds Public Limited Company

Relationship Start Node Node I D
549300F8TSC4HSETTO52 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY - Russell Investments Multi-Asset Credit Fund]
Relationship End Node Node I D
5493000V1MWH6DS7CW32 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-27 22:16:00
Registration Last Update Date
2020-03-13 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-05 05:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Russell Investments Qualifying Investor Alternative Funds Public Limited Company - Russell Investments Global Leveraged Equity Fund is directly consolidated by Russell Investments Qualifying Investor Alternative Funds Public Limited Company

Relationship Start Node Node I D
549300QUSPOBYS2EFF73 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY - Russell Investments Global Leveraged Equity Fund]
Relationship End Node Node I D
5493000V1MWH6DS7CW32 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-28 22:27:00
Registration Last Update Date
2020-01-24 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-04 05:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Russell Investments Qualifying Investor Alternative Funds Plc - Openworld Commodities Long/neutral Strategy is directly consolidated by Russell Investments Qualifying Investor Alternative Funds Public Limited Company

Relationship Start Node Node I D
IOG84QYLPY8I0JD4DL93 [Russell Investments Qualifying Investor Alternative Funds plc - OpenWorld Commodities Long/Neutral Strategy]
Relationship End Node Node I D
5493000V1MWH6DS7CW32 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-08-31 14:29:00
Registration Last Update Date
2019-04-11 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-01 06:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Russell Investments Qualifying Investor Alternative Funds Plc - Russell Investments Floating Rate Fund is ultimately consolidated by Russell Investments Qualifying Investor Alternative Funds Public Limited Company

Relationship Start Node Node I D
5493006Y8TM0STZKEJ48 [Russell Investments Qualifying Investor Alternative Funds plc - Russell Investments Floating Rate Fund]
Relationship End Node Node I D
5493000V1MWH6DS7CW32 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-03-11 22:10:00
Registration Last Update Date
2018-03-26 17:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-12 06:01:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Russell Investments Qualifying Investor Alternative Funds Public Limited Company - Russell Investments Regional Leveraged Equity Fund is ultimately consolidated by Russell Investments Qualifying Investor Alternative Funds Public Limited Company

Relationship Start Node Node I D
549300AIG55AGU45NZ48 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY - Russell Investments Regional Leveraged Equity Fund]
Relationship End Node Node I D
5493000V1MWH6DS7CW32 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-28 22:22:00
Registration Last Update Date
2020-01-24 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-04 05:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Russell Investments Qualifying Investor Alternative Funds Public Limited Company - Russell Investments Multi-asset Credit Fund is ultimately consolidated by Russell Investments Qualifying Investor Alternative Funds Public Limited Company

Relationship Start Node Node I D
549300F8TSC4HSETTO52 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY - Russell Investments Multi-Asset Credit Fund]
Relationship End Node Node I D
5493000V1MWH6DS7CW32 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-27 22:16:00
Registration Last Update Date
2020-03-13 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-05 05:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Russell Investments Qualifying Investor Alternative Funds Public Limited Company - Russell Investments Global Leveraged Equity Fund is ultimately consolidated by Russell Investments Qualifying Investor Alternative Funds Public Limited Company

Relationship Start Node Node I D
549300QUSPOBYS2EFF73 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY - Russell Investments Global Leveraged Equity Fund]
Relationship End Node Node I D
5493000V1MWH6DS7CW32 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-03-28 22:27:00
Registration Last Update Date
2020-01-24 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-04 05:17:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-03-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Russell Investments Qualifying Investor Alternative Funds Plc - Openworld Commodities Long/neutral Strategy is ultimately consolidated by Russell Investments Qualifying Investor Alternative Funds Public Limited Company

Relationship Start Node Node I D
IOG84QYLPY8I0JD4DL93 [Russell Investments Qualifying Investor Alternative Funds plc - OpenWorld Commodities Long/Neutral Strategy]
Relationship End Node Node I D
5493000V1MWH6DS7CW32 [RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-08-31 14:29:00
Registration Last Update Date
2019-04-11 10:35:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-10-01 06:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-19 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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