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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $251M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| J••••••• L••• A• S••••• O• J•••••••• L•• |
| Jul 30, 2024 | $251M | 1 | $0 | 0.0% | yes | J••••••• L••• A• S••••• O• J•••••••• L•• |
| Mar 29, 2024 | $251M | 1 | $0 | 0.0% | yes | J••••••• L••• A• S••••• O• J•••••••• L•• |
| Nov 30, 2023 | $1.4M | 1 | $0 | 0.0% | yes | J••••••• L••• A• S••••• O• J•••••••• L•• |
| Oct 27, 2023 | $1.4M | 1 | $0 | 0.0% | yes | J••••••• L••• A• S••••• O• J•••••••• L•• |
| Jun 30, 2023 | $1.4M | 1 | $0 | 0.0% | yes | J••••••• L••• A• S••••• O• J•••••••• L•• |
| Apr 13, 2023 | $1.4M | 1 | $0 | 0.0% | yes | J••••••• L••• A• S••••• O• J•••••••• L•• |
| Mar 31, 2023 | $1.4M | 1 | $0 | 0.0% | yes | J••••••• L••• A• S••••• O• J•••••••• L•• |
| Jul 13, 2022 | $84.9M | 1 | $0 | 0.0% | yes | J••••••• L•• |
| Jul 12, 2022 | $84.9M | 1 | $0 | 0.0% | yes | J••••••• L•• |
| May 5, 2022 | $84.9M | 1 | $0 | 0.0% | yes | J••••••• L•• |
| Mar 31, 2022 | $84.9M | 1 | $0 | 0.0% | yes | J••• D••• L•• |