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Russell Investment Company II Plc

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Russell Investment Company II Plc
  • Trade name Russell Investment Company II Plc
  • Place of residence DUBLIN 1
  • Country Ierland

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 18 oct 2005

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Russell Investment Company II Plc Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 18 oct 2005
  Type Subfondsen
  Type Euro Fixed Income Fund Date of registration 18 oct 2005
  Type Global Bond (Euro Hedged) Fund Date of registration 18 oct 2005
  Type Pan European Equity Fund Date of registration 18 oct 2005
  Type Russell Investments China Equity Fund Date of registration 23 oct 2017
  Type Russell Investments Emerging Markets Extended Opportunities Fund Date of registration 25 apr 2018
  Type The Emerging market Debt Local Currenct Fund Date of registration 21 dec 2012
  Type The Emerging Markets Extended Opportunities Fund Date of registration 17 jun 2011
  Type The U.S. Quant Fund Date of registration 18 oct 2005
  Type The World Equity Fund Date of registration 18 oct 2005
  Type U.K. Equity Plus Fund Date of registration 09 may 2006
  Type U.S. Equity Plus Fund Date of registration 09 may 2006

Date last update: 26 June 2019

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