Russell Investment Company plc - Russell Investments Global High Yield Fund

LEI S5HXK61W8D2T822R1O46

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
S5HXK61W8D2T822R1O46
Legal Name
Russell Investment Company plc - Russell Investments Global High Yield Fund
Authority Authority I D
RA000404
Authority Authority I D
C91848
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2012-08-29 11:37:00
Last Update Date
2021-09-08 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
C91848

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Russell Investment Company Plc - Russell Investments Global High Yield Fund is directly consolidated by Russell Investment Company Public Limited Company

Relationship Start Node Node I D
S5HXK61W8D2T822R1O46 [Russell Investment Company plc - Russell Investments Global High Yield Fund]
Relationship End Node Node I D
TFJSIWVJMMTFG1G8UP98 [RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-08-29 11:37:00
Registration Last Update Date
2020-09-18 10:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-18 10:00:00
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
2017-10-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Russell Investment Company Plc - Russell Investments Global High Yield Fund is ultimately consolidated by Russell Investment Company Public Limited Company

Relationship Start Node Node I D
S5HXK61W8D2T822R1O46 [Russell Investment Company plc - Russell Investments Global High Yield Fund]
Relationship End Node Node I D
TFJSIWVJMMTFG1G8UP98 [RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-08-29 11:37:00
Registration Last Update Date
2020-09-18 10:59:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-18 10:00:00
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
2017-10-18 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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