Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Russell Investment Company II plc Reference No: C25353   Date of Authorisation 08 Nov 2000 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C46640 Carne Global Fund Managers (Ireland) Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C25354 Russell Investments Global Bond (Euro Hedged) Fund 08 Nov 2000 C25356 Russell Investments Pan European Equity Fund 08 Nov 2000 C25357 Russell Investments Euro Fixed Income Fund 08 Nov 2000 C26390 Russell Investments U.S. Quant Fund 29 Nov 2001 C26391 Russell Investments U.S. Growth Fund 29 Nov 2001 C26392 Russell Investments U.S. Value Fund 29 Nov 2001 C29211 Russell Investments World Equity Fund 28 Feb 2003 C40583 Russell Investments U.K. Equity Plus Fund 03 Apr 2006 C72049 Russell Investments Emerging Markets Extended Opportunities Fund 24 Mar 2011 C103252 Russell Investments Emerging Market Debt Local Currency Fund 18 Sep 2012 C103253 Russell Investments Global Defensive Equity Fund 18 Sep 2012 C169779 Russell Investments China Equity Fund 12 Jun 2017
Page last updated on: 06 Nov 2024