RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY - Russell Investments Euro Liquidity Fund (C164053) - LEI: 5493001545YR6O2UQ390 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY - Russell Investments Euro Liquidity Fund

5493001545YR6O2UQ390 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY - Russell Investments Euro Liquidity Fund
Registry code
C164053
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001545YR6O2UQ390
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
25/11/16
Next update
02/09/22

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Legal Address

Address
78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 RK57
City/Parish
Dublin
Country
Ireland

Head office address

Address
78 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 RK57
City/Parish
Dublin
Country
Ireland

History

  • 15/09/21
    Updated:
    Last update: 02/09/21 -> 14/09/21
  • 03/09/21
    Updated:
    Last update: 30/11/20 -> 02/09/21
    Next renewal: 18/09/21 -> 02/09/22
  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 01/12/20
    Updated:
    Last update: 18/09/20 -> 30/11/20
  • 19/09/20
    Updated:
    Last update: 30/09/19 -> 18/09/20
    Next renewal: 29/09/20 -> 18/09/21
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C164053
  • 01/10/19
    Updated:
    (primary) legal name: Russell Investment Company III Public Limited Company - Russell Investments Euro Liquidity Fund -> RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY - Russell Investments Euro Liquidity Fund

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 20/12/18 -> 30/09/19
    Next renewal: 29/10/19 -> 29/09/20
  • 02/08/19
    Updated:
    First legal address line: 78 Sir John Rogerson's Quay -> 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C164053

    Updated:
    Last update: 29/10/18 -> 20/12/18
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 30/10/18
    Updated:
    Last update: 10/11/17 -> 29/10/18
    Next renewal: 11/11/18 -> 29/10/19
  • 01/03/18
    Updated:
    Registration date: 25/11/16 -> 25/11/16
    Last update: 10/11/17 -> 10/11/17
    Next renewal: 11/11/18 -> 11/11/18
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 11/11/18
    Status: ISSUED
    Last update: 10/11/17
    Registration date: 25/11/16
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 RK57
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 78 Sir John Rogerson's Quay
    Legal address postal code: D02 RK57
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 78 Sir John Rogerson's Quay
    (primary) legal name: Russell Investment Company III Public Limited Company - Russell Investments Euro Liquidity Fund
    Lei code: 5493001545YR6O2UQ390