ENDEFR
Home › Ireland › RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL DEFENSIVE FUND

RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL DEFENSIVE FUND

FUND · DUBLIN, Ireland · LEI 549300TS88F2ZA9DZ834
LEI lapsedfund

Summary

RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL DEFENSIVE FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C117648. 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 3 May 2014 and the record was last updated on 3 Mar 2026. It has lapsed: renewal was due by 5 Jun 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 5 Jun 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 Mar 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 3 Mar 2026.

Company details

Legal formFUND
RegisterRegisters for financial service providers and collective investment schemes · Register website
Registration numberC117648
Registration authorityCentral Bank of Ireland
JurisdictionIreland
Registered address78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 RK57 DUBLIN, Ireland
Categoryfund
Statusactive
LEI549300TS88F2ZA9DZ834
LEI statuslapsed
LEI first issued3 May 2014
LEI record last updated3 Mar 2026
Next LEI renewal5 Jun 2020
Corroboration of the LEI recordfully corroborated

Group membership

RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY Ireland ultimate parent
RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL DEFENSIVE FUND this entity
View the whole group: 18 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentRUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANYRUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY
Accounting period1 Apr 2017 to 31 Mar 20181 Apr 2017 to 31 Mar 2018
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Accounting standardother standardother standard
Relationship start12 Jun 201812 Jun 2018
Recorded at GLEIF since3 May 20143 May 2014
Last updated3 Mar 20263 Mar 2026
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (17)

and 5 more