RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN DIVERSIFIED ALPHA UCITS
FUND · DUBLIN, Ireland · LEI 549300LQSF8LU5JIDS27
LEI lapsedfund
Summary
RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN DIVERSIFIED ALPHA UCITS is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C148929. 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 12 Jan 2016 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 3 Jan 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 3 Jan 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 2018, 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 | C148929 |
| 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 | 549300LQSF8LU5JIDS27 |
| LEI status | lapsed |
| LEI first issued | 12 Jan 2016 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 3 Jan 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - ACADIAN DIVERSIFIED ALPHA UCITS 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 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 4 Jan 2018 | 4 Jan 2018 |
| Recorded at GLEIF since | 12 Jan 2016 | 12 Jan 2016 |
| 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 PLC - RUSSELL INVESTMENTS ASIA PACIFIC EX JAPAN FUND 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