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advised by RUSSELL INVESTMENTS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| 1 |
| $0 |
| 0.0% |
| yes |
| T•• N• U• E••••• F••• |
| Jul 30, 2024 | $541M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Mar 29, 2024 | $541M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Nov 30, 2023 | $557M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Oct 27, 2023 | $557M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Jun 30, 2023 | $557M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Apr 13, 2023 | $557M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Mar 31, 2023 | $557M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Jul 13, 2022 | $695M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Jul 12, 2022 | $695M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| May 5, 2022 | $695M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Mar 31, 2022 | $695M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Nov 2, 2021 | $914M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Aug 12, 2021 | $914M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Jun 1, 2021 | $914M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Mar 31, 2021 | $914M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Dec 23, 2020 | $823M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Dec 23, 2020 | $823M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Aug 12, 2020 | $823M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| May 15, 2020 | $823M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Mar 29, 2019 | $626M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Nov 6, 2018 | $693M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |
| Aug 3, 2018 | $693M | 1 | $0 | 0.0% | yes | T•• N• U• E••••• F••• |