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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 |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $196M | 3 | $0 | 0.0% | yes | GLOBAL SMALL CAP FUND |
| Aug 7, 2017 | $58.7M | 3 | $0 | 0.0% | yes | GLOBAL SMALL CAP EQUITY FUND |
| Jul 27, 2017 | $58.7M | 3 | $0 | 0.0% | yes | GLOBAL SMALL CAP EQUITY FUND |
| Mar 30, 2017 | $58.7M | 3 | $0 | 0.0% | yes | GLOBAL SMALL CAP EQUITY FUND |
| Oct 14, 2016 | $0 | 1 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL SMALL CAP EQUITY FUND |
| Aug 23, 2016 | $0 | 1 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL SMALL CAP EQUITY FUND |
| Jun 30, 2016 | $0 | 1 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL SMALL CAP EQUITY FUND |
| Jun 14, 2016 | $0 | 1 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL SMALL CAP EQUITY FUND |
| Mar 29, 2016 | $0 | 1 | $0 | 0.0% | yes | RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL SMALL CAP EQUITY 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 |