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 2
Country
Ierland
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 II 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 | TypeEuro Fixed Income Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration18 oct 2005 |
| Institution | TypePan European Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration18 oct 2005 |
| Institution | TypeRussell Investments China Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration23 oct 2017 |
| Institution | TypeRussell Investments Emerging Markets Extended Opportunities Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration25 apr 2018 |
| Institution | TypeThe Emerging market Debt Local Currenct Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 dec 2012 |
| Institution | TypeThe Emerging Markets Extended Opportunities Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 jun 2011 |
| Institution | TypeThe U.S. Quant Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration18 oct 2005 |
| Institution | TypeThe World Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration18 oct 2005 |
| Institution | TypeU.K. Equity Plus Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration09 may 2006 |
| Institution | TypeU.S. Equity Plus Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration09 may 2006 |
Date last update: 01 July 2025