RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND
copy
S5HXK61W8D2T822R1O46 S5HXK61W8D2T822R1O46
ISSUED
Company data
| Legal name | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND |
| Legal address | 78 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 RK57, Ireland |
| Registration authority entity ID | C91848 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | S5HXK61W8D2T822R1O46 copy S5HXK61W8D2T822R1O46 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND |
| Entity status |
ACTIVE
|
| Other entity names | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND |
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C91848 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-12-19 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C91848 |
LEI registration details
| LEI number | S5HXK61W8D2T822R1O46 copy S5HXK61W8D2T822R1O46 |
| Status |
ISSUED
|
| Initial registration | 2012-08-29 |
| Last update | 2025-08-04 |
| Next renewal date | 2026-09-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 78 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 RK57 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE |
| Postal code | D02 F985 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND
LEI: S5HXK61W8D2T822R1O46
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND
LEI: S5HXK61W8D2T822R1O46
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND
LEI: S5HXK61W8D2T822R1O46
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND
LEI: S5HXK61W8D2T822R1O46
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
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Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
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