Global Listed Real Assets Fund

529900MIWLHL83O1TO04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: January 7, 2025

Address

Country: Australia
Legal address: Level 28, 85 Castlereagh Street2000 SydneyAustralia (AU-NSW)
Head office: c/o Russell Investment Management Ltd., Level 28, 85 Castlereagh Street2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 529900MIWLHL83O1TO04
Registered: January 27, 2025 at 08:10 AM UTC
Last updated: January 9, 2026 at 09:23 AM UTC
Next renewal: January 27, 2027 at 08:10 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 683 216 846
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 683 216 846
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

RUSSELL INVESTMENT MANAGEMENT LTD.
Fund managerAustralia549300NZA1SU525FSP72

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900MIWLHL83O1TO04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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