RUSSELL INVESTMENTS AUSTRALIAN FLOATING RATE FUND

TFKUDLUL8VWF0XBFX465

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: October 12, 2004

Address

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

Identifier

LEI: TFKUDLUL8VWF0XBFX465
Registered: September 14, 2012 at 03:26 AM UTC
Last updated: August 18, 2025 at 07:33 AM UTC
Next renewal: September 12, 2026 at 12:00 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 111 170 300
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 111 170 300
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/TFKUDLUL8VWF0XBFX465This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search