Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund (C103252) - LEI: 5493003QCSS0LXEPCY72 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund

5493003QCSS0LXEPCY72 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 II plc - Russell Investments Emerging Market Debt Local Currency Fund
Registry code
C103252
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003QCSS0LXEPCY72
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/12/12
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

  • 16/09/21
    Updated:
    Last update: 02/09/21 -> 15/09/21
  • 03/09/21
    Updated:
    Last update: 30/11/20 -> 02/09/21
    Next renewal: 18/09/21 -> 02/09/22
  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 01/12/20
    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Russell Investment Company II Public Limited Company - Russell Investments Emerging Market Debt Local Currency Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Russell Investment Company II Public Limited Company - Russell Investments Emerging Market Debt Local Currency Fund

    Updated:
    Headquarters address postal code: D02RK57 -> D02 RK57
    Legal address postal code: D02RK57 -> D02 RK57
    Last update: 18/09/20 -> 30/11/20
  • 19/09/20
    Updated:
    Last update: 29/09/19 -> 18/09/20
    Next renewal: 28/09/20 -> 18/09/21
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C103252
  • 30/09/19
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Next renewal: 01/10/19 -> 28/09/20
    Last update: 25/09/19 -> 29/09/19
    Headquarters address postal code: D02 RK57 -> D02RK57
    Legal address postal code: D02 RK57 -> D02RK57
    Legal address city: Dublin -> DUBLIN
    Additional legal address line: Dublin 2 -> DUBLIN 2
    First legal address line: 78 Sir John Rogerson's Quay -> 78 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Other entity name: Russell Investment Company II Public Limited Company - Russell Investments Emerging Market Debt Local Currency Fund

    Updated:
    (primary) legal name: Russell Investment Company II Public Limited Company - Russell Investments Emerging Market Debt Local Currency Fund -> Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund
  • 26/09/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 23/10/18 -> 25/09/19
  • 04/08/19
    Inserted:
    Registered as: C103252

    Updated:
    Registered at: RA999999 -> RA000404
    Last update: 01/10/18 -> 23/10/18
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 02/10/18
    Updated:
    Last update: 28/09/18 -> 01/10/18
    Next renewal: 05/10/18 -> 01/10/19
  • 29/09/18
    Updated:
    Last update: 19/10/17 -> 28/09/18
  • 01/03/18
    Updated:
    Registration date: 06/12/12 -> 06/12/12
    Last update: 19/10/17 -> 19/10/17
    Next renewal: 05/10/18 -> 05/10/18
  • 14/02/18
    Initial:
    Headquarters address postal code: D02 RK57
    Lei issuer: EVK05KS7XY1DEII3R011
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 06/12/12
    Last update: 19/10/17
    Status: ISSUED
    Next renewal: 05/10/18
    Corroboration level: FULLY_CORROBORATED
    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 II Public Limited Company - Russell Investments Emerging Market Debt Local Currency Fund
    Lei code: 5493003QCSS0LXEPCY72