RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS GLOBAL DEFENSIVE EQUITY FUND
FUND · DUBLIN, Ireland · LEI 5493002FRMAUDJ95SM62
LEI lapsedfund
Summary
RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS GLOBAL DEFENSIVE EQUITY FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C103253. According to GLEIF, its ultimate parent is RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Ireland. The LEI was first issued on 6 Dec 2012 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 28 Sep 2020. 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 28 Sep 2020 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 | C103253 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02RK57 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 5493002FRMAUDJ95SM62 |
| LEI status | lapsed |
| LEI first issued | 6 Dec 2012 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 28 Sep 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS GLOBAL DEFENSIVE EQUITY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY | RUSSELL INVESTMENT COMPANY II 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 | 29 Nov 2017 | 29 Nov 2017 |
| Recorded at GLEIF since | 6 Dec 2012 | 6 Dec 2012 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
Other names
- Russell Investment Company II Public Limited Company - Russell Investments Global Defensive Equity Fund · previous name
- RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY - Russell Global Defensive Equity Fund · previous name