Russell Investments Qualifying Investor Alternative Funds plc - Russell Investments Floating Rate Fund

LEI 5493006Y8TM0STZKEJ48

Russell Qualifying Investor Alternative Investment Funds Public Limited Company - Russell Floating Rate Fund

Legal Address [en]


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

Headquarters Address [en]


78 Sir John Rogerson's Quay
Dublin 2
Dublin IE-D IE D02 RK57

External Public Records
LEI Registration Details
L E I
5493006Y8TM0STZKEJ48
Legal Name
Russell Investments Qualifying Investor Alternative Funds plc - Russell Investments Floating Rate Fund
Other Name 1
Russell Qualifying Investor Alternative Investment Funds Public Limited Company - Russell Floating Rate Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000404
Authority Authority I D
C127407
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-03-11 22:10:00
Last Update Date
2021-09-15 15:32:00
Status
ISSUED
Next Renewal Date
2022-09-02 06:05:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C127407

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


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

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


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