Real Assets Fund

549300YMDYCHN1KKKY20

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 15, 2019

Address

Country: United States
Legal address: C/O CT CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 70002112 BOSTONUnited States (US-MA)
Head office: C/O Russell Investment Management, LLC, 18th Floor, 1301 2nd Avenue98101 SeattleUnited States (US-WA)

Identifier

LEI: 549300YMDYCHN1KKKY20
Registered: March 15, 2019 at 03:32 PM UTC
Last updated: April 18, 2025 at 07:18 PM UTC
Next renewal: March 13, 2020 at 08:41 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000064942
Verified against: EDGAR (RA000665)
Verified as: S000064942
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

RUSSELL INVESTMENT MANAGEMENT, LLC
Fund managerUnited States549300ILB7PC7EKNWL37
RUSSELL INVESTMENT COMPANY
Umbrella fundUnited States549300J63VJ9OS4TCK93

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/549300YMDYCHN1KKKY20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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