LEI Record ISSUED 5493003QCSS0LXEPCY72

RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND

Policy Conforming

Record as of 2026-10-06

LEI Record Details

  • Entity name

    RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND
  • Other names

    RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND
  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404
  • Registered As

    C103252
  • Jurisdiction Of Formation

    IE-D
  • Entity Legal Form

    SUB-FUND
  • Entity Status

    ACTIVE
  • Legal Address

    78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02 RK57, DUBLIN, IE-D, IE
  • Headquarters Address

    C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, D02 F985, DUBLIN, IE-D, IE
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Registration Details

  • Registration Date

    2012-12-06
  • LEI Issuer

    213800WAVVOPS85N2205
  • Last Update

    2026-07-21
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000404
  • Next Renewal

    2027-09-12T00:00:00Z
  • Data Validated As

    C103252

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