RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY - Russell Investments Euro Fixed Income Fund
Address:
78 Sir John Rogerson's Quay, Dublin 2, Dublin, Dublin, D02 RK57, Ireland
78 Sir John Rogerson's Quay, Dublin 2, Dublin, Dublin, D02 RK57, Ireland
RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY - Russell Investments Euro Fixed Income Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 3KHQJ3ZLK06CHDVINT73. The registration start date is August 31, 2012.
Entity Overview
| Legal Entity Identifier (LEI) | 3KHQJ3ZLK06CHDVINT73 |
| Legal Name |
RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY - Russell Investments Euro Fixed Income Fund |
| Other Entity Names |
RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY - Russell Euro Fixed Income Fund [type: PREVIOUS_LEGAL_NAME] RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY - The Euro Fixed Income Fund [type: PREVIOUS_LEGAL_NAME] |
| Legal Address |
78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 DUBLIN Dublin D02RK57 Ireland |
| Headquarters Address |
78 Sir John Rogerson's Quay Dublin 2 Dublin Dublin D02 RK57 Ireland |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Legal Form | OTHER |
| Entity Category | FUND |
| Entity Status | ACTIVE |
Registration Authority
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C25357 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
LEI Registration
| Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
| Initial Registration Date | 2012-08-31T13:34:00.000Z |
| Last Update Date | 2020-09-18T14:59:00.000Z |
| Registration Status | ISSUED |
| Next Renewal Date | 2021-09-18T14:00:00.000Z |
| Validation Sources | FULLY_CORROBORATED |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C25357 |
Entity Relationship
Parent Entities
| LEI | Entity Name | Relationship Type |
|---|---|---|
| OOCD36RE3K237DB1Q659 | RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY | IS_ULTIMATELY_CONSOLIDATED_BY |
| OOCD36RE3K237DB1Q659 | RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY | IS_DIRECTLY_CONSOLIDATED_BY |
Office Location
| Headquarters Address |
78 Sir John Rogerson's Quay Dublin 2 |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 RK57 |
| Country | Ireland (IE) |
Entities with the same location
| Entity Name | Headquarters Address |
|---|---|
| Russell Investment Company plc - Old Mutual Value Global Equity Fund | 78 Sir John Rogerson's Quay Dublin 2, Dublin |
| PGM Fund (Ireland) plc | 78 Sir John Rogerson's Quay Dublin 2, Dublin |
| UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF | 78 Sir John Rogerson's Quay Dublin 2, Dublin |
| Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund | 78 Sir John Rogerson's Quay Dublin 2, Dublin |
| RIC Plc - RIC OMIGSA Global Bond Fund | 78 Sir John Rogerson's Quay , Dublin |
| UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF | 78 Sir John Rogerson's Quay Dublin 2, Dublin |
| UBS (Irl) ETF plc - MSCI EMU Cyclical UCITS ETF | 78 Sir John Rogerson's Quay Dublin 2, Dublin |
| OpenWorld plc - Russell Investments Global Listed Infrastructure | 78 Sir John Rogerson's Quay Dublin 2, Dublin |
| Xtrackers ESG USD Corporate Bond UCITS ETF | 78 Sir John Rogerson's Quay , Dublin |
| UBS (IRL) ETF PUBLIC LIMITED COMPANY | 78 Sir John Rogerson's Quay Dublin 2, Dublin |
Competitor
Search similar business entities
| City | Dublin |
| Postal Code | D02 RK57 |
| Category | investment |
| Category + City | investment + Dublin |
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Register Information
| Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
| Jurisdiction | Global LEI |
| Website | www.gleif.org |
| Entity Count | 586000 |
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