RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY
Summary
RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY is registered in Ireland and entered in the “Companies Register (CRO)” under number 334632. Its legal form is Public Limited Company (PLC). RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY is the ultimate parent of a group of 2 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 2 direct subsidiaries in GLEIF data; 2 of them have a lapsed LEI. The LEI was first issued on 6 Jun 2012 and the record was last updated on 11 Nov 2025; the next renewal is due by 30 Dec 2026.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Public Limited Company (PLC) |
|---|---|
| Register | Companies Register (CRO) · Register website |
| Registration number | 334632 |
| Registration authority | Companies Registration Office |
| Jurisdiction | Ireland |
| Registered address | 78 SIR JOHN ROGERSON'S QUAY, D02 RK57 DUBLIN, Ireland |
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 YT22 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Nov 2000 |
| LEI | OOCD36RE3K237DB1Q659 |
| LEI status | active |
| LEI first issued | 6 Jun 2012 |
| LEI record last updated | 11 Nov 2025 |
| Next LEI renewal | 30 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (2)
- RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS GLOBAL DEFENSIVE EQUITY FUND Ireland lapsed · DUBLIN
- RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS U.S. EQUITY PLUS FUND Ireland lapsed · DUBLIN
Other names
- FRANK RUSSELL INVESTMENT COMPANY II PUBLIC LIMITED COMPANY · trading name