RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS ASIA PACIFIC EX JAPAN FUND
FUND · DUBLIN, Ireland · LEI YHVDF03TVHJURVFACD09
LEI lapsedfund
Summary
RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS ASIA PACIFIC EX JAPAN FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C20597. According to GLEIF, its ultimate parent is RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 18 subsidiaries with LEIs in 1 country, 18 of them in Ireland. The LEI was first issued on 30 Aug 2012 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 18 Sep 2021. 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 18 Sep 2021 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 | C20597 |
| 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 | YHVDF03TVHJURVFACD09 |
| LEI status | lapsed |
| LEI first issued | 30 Aug 2012 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 18 Sep 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS ASIA PACIFIC EX JAPAN FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY | RUSSELL INVESTMENT COMPANY 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 | 18 Oct 2017 | 18 Oct 2017 |
| Recorded at GLEIF since | 30 Aug 2012 | 30 Aug 2012 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (17)
- ACADIAN CHINA A EQUITY UCITS Ireland lapsed
- OPENWORLD PUBLIC LIMITED COMPANY - RUSSELL INVESTMENTS MULTI-STRATEGY ALTERNATIVE UCITS FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PLC - ACADIAN JAPAN EQUITY UCITS Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN DIVERSIFIED ALPHA UCITS Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN EMERGING MARKETS LOCAL DEBT UCITS Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL EQUITY UCITS Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL EMERGING MARKET LOCAL CURRENCY DEBT FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL AGGREGATE BOND FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL DEFENSIVE FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL EMERGING OPPORTUNITIES FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL REIT FUND Ireland lapsed
- RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL MSCI AFRICA EX-SOUTH AFRICA INDEX FUND Ireland lapsed
Other names
- Russell Investment Company Public Limited Company - Russell Pacific Basin Equity Fund · previous name
- Russell Investment Company Public Limited Company - The Pacific Basin Equity Fund · previous name
- Russell Investment Company Public Limited Company - Russell Asia Pacific Ex Japan Fund · previous name