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RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND

5493003QCSS0LXEPCY72 The LEI code is active
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Company Information

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General information

Company name
RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND
Registry code
C103252
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
5493003QCSS0LXEPCY72
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/12/2012
Next update
12/09/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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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
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE
Postcode
D02 F985
City/Parish
DUBLIN
Country
Ireland

History

  • 28/10/2026
    Updated:
    Last update: 21/07/2026 -> 26/10/2026
  • 22/07/2026
    Updated:
    Last update: 04/08/2025 -> 21/07/2026
    Next renewal: 12/09/2026 -> 12/09/2027
  • 05/08/2025
    Updated:
    Last update: 16/12/2024 -> 04/08/2025
    Next renewal: 12/09/2025 -> 12/09/2026
  • 17/12/2024
    Updated:
    Last update: 28/08/2024 -> 16/12/2024
  • 29/08/2024
    Updated:
    Additional headquarters address line: 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD -> 3RD FLOOR, 55 CHARLEMONT PLACE
    Headquarters address postal code: D02 YT22 -> D02 F985
    Last update: 08/09/2023 -> 28/08/2024
    Next renewal: 12/09/2024 -> 12/09/2025
  • 09/09/2023
    Updated:
    Last update: 05/09/2023 -> 08/09/2023
    Next renewal: 12/09/2023 -> 12/09/2024
  • 06/09/2023
    Updated:
    Last update: 31/07/2023 -> 05/09/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Russell Investments Emerging Market Debt Local Currency Fund -> RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND

    Inserted:
    Headquarters address region: IE-D

    Updated:
    First headquarters address line: C/O Carne Global Fund Managers (Ireland) Limited -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 06/12/2012 -> 06/12/2012
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/09/2023 -> 12/09/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Additional headquarters address line: 2nd Floor, Block E
    Additional headquarters address line: Iveagh Court, Harcourt Road
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 14/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 15/07/2023
    Updated:
    Last update: 16/08/2022 -> 14/07/2023
    Next renewal: 15/08/2023 -> 12/09/2023
  • 30/12/2022
    Updated:
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 SIR JOHN ROGERSON'S QUAY
  • 22/12/2022
    Updated:
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 SIR JOHN ROGERSON'S QUAY
  • 17/08/2022
    Updated:
    (primary) legal name: Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Currency Fund -> Russell Investments Emerging Market Debt Local Currency Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 78 Sir John Rogerson's Quay -> C/O Carne Global Fund Managers (Ireland) Limited

    Inserted:
    Additional headquarters address line: 2nd Floor, Block E
    Additional headquarters address line: Iveagh Court, Harcourt Road

    Updated:
    Headquarters address postal code: D02 RK57 -> D02 YT22
    Last update: 15/08/2022 -> 16/08/2022

    Deleted:
    Additional headquarters address line: Dublin 2
  • 16/08/2022
    Updated:
    Last update: 09/08/2022 -> 15/08/2022
    Next renewal: 02/09/2022 -> 15/08/2023
  • 10/08/2022
    Updated:
    Last update: 15/09/2021 -> 09/08/2022
  • 16/09/2021
    Updated:
    Last update: 02/09/2021 -> 15/09/2021
  • 03/09/2021
    Updated:
    Last update: 30/11/2020 -> 02/09/2021
    Next renewal: 18/09/2021 -> 02/09/2022
  • 27/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 01/12/2020
    Updated:
    Legal address postal code: D02RK57 -> D02 RK57
    Headquarters address postal code: D02RK57 -> D02 RK57
    Last update: 18/09/2020 -> 30/11/2020

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 19/09/2020
    Updated:
    Last update: 29/09/2019 -> 18/09/2020
    Next renewal: 28/09/2020 -> 18/09/2021
  • 26/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C103252
  • 30/09/2019
    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

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    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
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 RK57 -> D02RK57
    Headquarters address postal code: D02 RK57 -> D02RK57
    Last update: 25/09/2019 -> 29/09/2019
    Next renewal: 01/10/2019 -> 28/09/2020
  • 26/09/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 23/10/2018 -> 25/09/2019
  • 04/08/2019
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C103252

    Updated:
    Last update: 01/10/2018 -> 23/10/2018
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 02/10/2018
    Updated:
    Last update: 28/09/2018 -> 01/10/2018
    Next renewal: 05/10/2018 -> 01/10/2019
  • 29/09/2018
    Updated:
    Last update: 19/10/2017 -> 28/09/2018
  • 01/03/2018
    Updated:
    Registration date: 06/12/2012 -> 06/12/2012
    Last update: 19/10/2017 -> 19/10/2017
    Next renewal: 05/10/2018 -> 05/10/2018
  • 14/02/2018
    Initial:
    Lei code: 5493003QCSS0LXEPCY72
    (primary) legal name: Russell Investment Company II Public Limited Company - Russell Investments Emerging Market Debt Local Currency Fund
    First legal address line: 78 Sir John Rogerson's Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 RK57
    First headquarters address line: 78 Sir John Rogerson's Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 RK57
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 06/12/2012
    Last update: 19/10/2017
    Status: ISSUED
    Next renewal: 05/10/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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