Collective Investment Scheme Register Data

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company

Name: Russell Investments Institutional Funds plc Reference No: C22409 Date of Authorisation 28 Nov 1996 Status: Authorised Designated Investment Co. Notes: - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required. - This fund was authorised by the Central Bank of Ireland as an open-ended investment fund. AIFM: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited Management Company: Reference Number Name Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited Sub-Funds: Reference No: Name Date of Approval C55167 Russell Investments Multi-Asset Growth Strategy Sterling Fund 06 Nov 2009 C65386 Russell Investments Frontier Markets Equity Fund 03 Sep 2010 C441482 Russell Investments Emerging Markets Opportunities Fund 22 Oct 2020

Page last updated on: 14 Oct 2024