RUSSELL INVESTMENT COMPANY V PUBLIC LIMITED COMPANY
Summary
RUSSELL INVESTMENT COMPANY V PUBLIC LIMITED COMPANY is registered in Ireland and entered in the “Companies Register (CRO)” under number 360216. Its legal form is Public Limited Company (PLC). RUSSELL INVESTMENT COMPANY V PUBLIC LIMITED COMPANY is the ultimate parent of a group of 1 subsidiary 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 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 9 Mar 2018 and the record was last updated on 11 Nov 2025; the next renewal is due by 30 Dec 2026. GLEIF's ISIN mapping lists 4 ISINs for this LEI.
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 | 360216 |
| 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) | 15 Aug 2002 |
| LEI | 549300RXI7EYDVZ4RT23 |
| LEI status | active |
| LEI first issued | 9 Mar 2018 |
| 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 (1)
- RUSSELL INVESTMENT COMPANY V PLC - RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY USD FUND Ireland lapsed · DUBLIN
ISINs mapped to this LEI (4)
IE000DA6NUA1 · IE000EU10OI3 · IE000MDJASX2 · IE000T0CNEH2
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.