OPENWORLD PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS US CREDIT
FUND · DUBLIN, Ireland · LEI TRJ2G87HNPI0IY6ODB07
LEI lapsedfund
Summary
OPENWORLD PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS US CREDIT is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C55443. According to GLEIF, its ultimate parent is OPENWORLD PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Ireland. The LEI was first issued on 29 Aug 2012 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 1 Oct 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 1 Oct 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C55443 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 78 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, D02 HD32 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | TRJ2G87HNPI0IY6ODB07 |
| LEI status | lapsed |
| LEI first issued | 29 Aug 2012 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 1 Oct 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
OPENWORLD PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS US CREDIT this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | OPENWORLD PUBLIC LIMITED COMPANY | OPENWORLD PUBLIC LIMITED COMPANY |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 20 Oct 2017 | 20 Oct 2017 |
| Recorded at GLEIF since | 29 Aug 2012 | 29 Aug 2012 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
Other names
- OPENWORLD PUBLIC LIMITED COMPANY - US CREDIT · previous name