Russell Investment Company 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 Plc

Trade name Russell Investment Company Plc

Place of residence DUBLIN 2

Country Ierland

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EU-passport (incoming)

Financial service	Product	Date of entrance
Financial serviceEER-ICBE	ProductFinancieel instrument	Date of entrance18 oct 2005

Collective investment schemes

Institution	Type	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
InstitutionRussell Investment Company Plc	TypeBeleggingsmaatschappij	KarakterstructuurOpen End	ProductFinancieel instrument	ICBEICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeSubfondsen	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration
Institution	TypeAcadian Emerging Markets Equity UCITS	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeAcadian Emerging Markets Small-Cap Equity UCITS	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration24 jul 2014
Institution	TypeAcadian European Equity UCITS II	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration28 jan 2014
Institution	TypeAcadian Global Equity SRI UCITS	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration02 jul 2012
Institution	TypeAcadian Global Equity UCITS	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration04 nov 2009
Institution	TypeAcadian Japan Equity UCITS	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration03 sep 2018
Institution	TypeAcadian Sustainable Emerging Markets Equity Ex-Fossill Feul UCITS	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 nov 2016
Institution	TypeOld Mutual FTSE RAFI®All World Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 feb 2012
Institution	TypeOld Mutual MSCI Africa Ex-South Africa Index Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 feb 2012
Institution	TypeRussell Asia Pacific ex Japan Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeRussell Continental European Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeRussell Emerging Market Debt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration09 nov 2015
Institution	TypeRussell Global Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeRussell Global Credit Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 mar 2010
Institution	TypeRussell Global High Yield Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration13 feb 2012
Institution	TypeRussell Japan Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeRussell Multi-Asset Growth Strategy Euro I Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration20 nov 2012
Institution	TypeRussell U.K. Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeRussell U.S. Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeRussell U.S. Small Cap Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeRussell World Equity Fund II	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration19 dec 2006
Institution	TypeSterling Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeThe Eurozone Aggressive Equity Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeThe Global Real Estate Securities Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeThe U.K. Long Dated Gilt Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeU.K. Index Linked Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005
Institution	TypeU.S. Bond Fund	Karakterstructuur	Product	ICBE	Offer Professionals	Offer Retail	Date of registration18 oct 2005

Date last update: 01 July 2025