DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $110M | 6 | $0 | 0.0% | yes | INTERNATIONAL EQUITY INDEX FUND |
| Jul 30, 2024 | $110M | 6 | $0 | 0.0% | yes | INTERNATIONAL EQUITY INDEX FUND |
| Mar 29, 2024 | $110M | 6 | $0 | 0.0% | yes | INTERNATIONAL EQUITY INDEX FUND |
| Nov 30, 2023 | $50.4M | 5 | $0 | 0.0% | yes | INTERNATIONAL EQUITY INDEX FUND |
| Oct 27, 2023 | $50.4M | 5 | $0 | 0.0% | yes | INTERNATIONAL EQUITY INDEX FUND |
| Jun 30, 2023 | $50.4M | 5 | $0 | 0.0% | yes | INTERNATIONAL EQUITY INDEX FUND |
| Apr 13, 2023 | $50.4M | 5 | $0 | 0.0% | yes | INTERNATIONAL EQUITY INDEX FUND |
| Mar 31, 2023 | $50.4M | 5 | $0 | 0.0% | yes | INTERNATIONAL EQUITY INDEX FUND |
| Jul 13, 2022 | $73.8M | 2 | $0 | 0.0% | yes | INTERNATIONAL EQUITY INDEX FUND |
| Jul 12, 2022 | $73.8M | 2 | $0 | 0.0% | yes | INTERNATIONAL EQUITY INDEX FUND |
| May 5, 2022 | $73.8M | 2 | $0 | 0.0% | yes | INTERNATIONAL EQUITY INDEX FUND |
| Mar 31, 2022 | $73.8M | 2 | $0 | 0.0% | yes | INTERNATIONAL EQUITY INDEX FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |