RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PLC - OPENWORLD COMMODITIES LONG/NEUTRAL STRATEGY
Summary
RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PLC - OPENWORLD COMMODITIES LONG/NEUTRAL STRATEGY is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C55648. According to GLEIF, its ultimate parent is RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Ireland. The LEI was first issued on 31 Aug 2012 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 1 Oct 2019. 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 1 Oct 2019 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 | C55648 |
| 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 | IOG84QYLPY8I0JD4DL93 |
| LEI status | lapsed |
| LEI first issued | 31 Aug 2012 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 1 Oct 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY | RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS 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 | 20 Oct 2017 | 20 Oct 2017 |
| Recorded at GLEIF since | 31 Aug 2012 | 31 Aug 2012 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (2)
Other names
- RUSSELL INVESTMENTS QUALIFYING INVESTOR ALTERNATIVE FUNDS PUBLIC LIMITED COMPANY - OPENWORLD COMMODITIES LONG/NEUTRAL STRATEGY · previous name
- RUSSELL QUALIFIED INVESTMENT FUNDS PUBLIC LIMITED COMPANY - OPENWORLD COMMODITIES LONG/NEUTRAL STRATEGY · previous name
- RUSSELL QUALIFYING INVESTOR ALTERNATIVE INVESTMENT FUNDS PUBLIC LIMITED COMPANY - OPENWORLD COMMODITIES LONG/NEUTRAL STRATEGY · previous name