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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 | $179M | 10 | $0 | 8300.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Jul 30, 2024 | $179M | 10 | $0 | 8300.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 29, 2024 | $179M | 10 | $0 | 8300.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Nov 30, 2023 | $198M | 7 | $0 | 9400.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Oct 27, 2023 | $198M | 7 | $0 | 9400.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Jun 30, 2023 | $198M | 7 | $0 | 9400.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Apr 13, 2023 | $198M | 7 | $0 | 9400.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 31, 2023 | $198M | 7 | $0 | 9400.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Jul 13, 2022 | $282M | 5 | $0 | 9700.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Jul 12, 2022 | $282M | 5 | $0 | 9700.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| May 5, 2022 | $282M | 5 | $0 | 9700.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 31, 2022 | $282M | 5 | $0 | 9700.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Nov 2, 2021 | $249M | 4 | $0 | 9900.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Aug 12, 2021 | $249M | 4 | $0 | 9900.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Jun 1, 2021 | $249M | 4 | $0 | 9900.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 31, 2021 | $249M | 4 | $0 | 9900.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Dec 23, 2020 | $276M | 6 | $0 | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Dec 23, 2020 | $276M | 6 | $0 | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Aug 12, 2020 | $276M | 6 | $0 | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| May 15, 2020 | $276M | 6 | $0 | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 29, 2019 | $183M | 6 | $0 | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Nov 6, 2018 | $207M | 5 | $0 | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Aug 3, 2018 | $207M | 5 | $0 | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 30, 2018 | $207M | 5 | $0 | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Aug 7, 2017 | $95.0M | 6 | $0 | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Jul 27, 2017 | $95.0M | 6 | $0 | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 30, 2017 | $95.0M | 6 | $0 | 0.0% | yes | GLOBAL LISTED INFRASTRUCTURE FUND |
| Oct 14, 2016 | $107M | 7 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND |
| Aug 23, 2016 | $107M | 7 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND |
| Jun 30, 2016 | $107M | 7 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND |
| Jun 14, 2016 | $107M | 7 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 29, 2016 | $107M | 7 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 23, 2015 | $107M | 7 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND |
| Dec 23, 2014 | $56.9M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND |
| Dec 15, 2014 | $56.9M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND |
| Sep 11, 2014 | $56.9M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND |
| Mar 27, 2014 | $56.9M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND |
| Jan 16, 2014 | $28.0M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND |
| Oct 7, 2013 | $28.0M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND |
| Aug 20, 2013 | $28.0M | 0 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL GLOBAL LISTED INFRASTRUCTURE 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 |