Subsidiaries
Relationship Details
Business Entity Relationship
ActiveRussell Investments Alternative Investment Icav - Mediobanca Private Markets Fund I is directly consolidated by Russell Investments Alternative Investment Icav
Relationship Start Node Node I D
549300XXEISVT2EJHV34 [Russell Investments Alternative Investment ICAV - Mediobanca Private Markets Fund I]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-17 10:30:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 09:36:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveRussell Investments Alternative Investment Icav - Mediobanca Private Markets Fund I is ultimately consolidated by Russell Investments Alternative Investment Icav
Relationship Start Node Node I D
549300XXEISVT2EJHV34 [Russell Investments Alternative Investment ICAV - Mediobanca Private Markets Fund I]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-10-17 10:30:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 09:36:00
Registration Managing L O U
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
2018-10-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveRussell Investments Alternative Investment Icav - Mediobanca Private Markets Fund Ii is directly consolidated by Russell Investments Alternative Investment Icav
Relationship Start Node Node I D
549300T421WKMP6LLZ36 [Russell Investments Alternative Investment ICAV - Mediobanca Private Markets Fund II]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-07 10:30:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 09:36:00
Registration Managing L O U
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
2019-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveRussell Investments Alternative Investment Icav - Mediobanca Private Markets Fund Ii is ultimately consolidated by Russell Investments Alternative Investment Icav
Relationship Start Node Node I D
549300T421WKMP6LLZ36 [Russell Investments Alternative Investment ICAV - Mediobanca Private Markets Fund II]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-11-07 10:30:00
Registration Last Update Date
2020-10-20 12:50:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-20 09:36:00
Registration Managing L O U
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
2019-11-05 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveRussell Investments Alternative Investment Icav - Mediobanca Private Markets Fund Iii is directly consolidated by Russell Investments Alternative Investment Icav
Relationship Start Node Node I D
5493005KPB7KDBBHNE27 [Russell Investments Alternative Investment ICAV - Mediobanca Private Markets Fund III]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-29 10:33:00
Registration Last Update Date
2020-10-21 08:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-18 10:58:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-09-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Business Entity Relationship
ActiveRussell Investments Alternative Investment Icav - Mediobanca Private Markets Fund Iii is ultimately consolidated by Russell Investments Alternative Investment Icav
Relationship Start Node Node I D
5493005KPB7KDBBHNE27 [Russell Investments Alternative Investment ICAV - Mediobanca Private Markets Fund III]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-09-29 10:33:00
Registration Last Update Date
2020-10-21 08:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-18 10:58:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-09-17 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard