RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS U.S. EQUITY PLUS FUND
FUND · DUBLIN, Ireland · LEI 549300DMY1NPD30IJO12
LEI lapsedfund
Summary
RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS U.S. EQUITY PLUS FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C40697. 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 29 Aug 2013 and the record was last updated on 3 Mar 2026. It has lapsed: renewal was due by 10 Apr 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 10 Apr 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 3 Mar 2026.
Company details
| Legal form | FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C40697 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 RK57 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 549300DMY1NPD30IJO12 |
| LEI status | lapsed |
| LEI first issued | 29 Aug 2013 |
| LEI record last updated | 3 Mar 2026 |
| Next LEI renewal | 10 Apr 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS U.S. EQUITY PLUS 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 |
| Accounting standard | other standard | other standard |
| Relationship start | 24 Apr 2018 | 24 Apr 2018 |
| Recorded at GLEIF since | 29 Aug 2013 | 29 Aug 2013 |
| Last updated | 3 Mar 2026 | 3 Mar 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
Other names
- RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY - RUSSELL U.S. EQUITY PLUS FUND · previous name