Russell World Bond Fund
CLWWLLE0ZLC0WAGPY398
ViewNames
Legal name Russell World Bond Fund |
Registration
Registration authority No Registration Authority available |
Registration code |
Business register status INACTIVE |
Company type Incorporated |
Location
Legal address C/O Russell Investment Management Limited, Level 29, 135 King Street, 2000, Sydney, Australia |
Head office address 1301 Second Avenue, 98101, Seattle, United States |
Information related to the LEI code
LEI code CLWWLLE0ZLC0WAGPY398 |
Registration authority No Registration Authority available |
LEI code status Expired Renew |
LEI issuance date 14/09/2012 |
Next renewal 13/09/2013 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
Entries and changes in the GLEIF database
02/11/2024
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Entity status: INACTIVE -> ACTIVE
Last update: 31/07/2023 -> 01/11/2024
Status: RETIRED -> LAPSED
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
First legal address line: C/O Russell Investment Management Limited -> C/O Russell Investment Management Limited,Level 29,135 King Street
Language of headquarters address: en -> en-AU
Registration date: 14/09/2012 -> 14/09/2012
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> RETIRED
Next renewal: 14/09/2013 -> 14/09/2013
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: Gateway World Bond Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 29
Additional legal address line: 135 King Street
01/08/2023
Data updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Data updated:
Last update: 14/04/2021 -> 30/07/2023
Status: RETIRED -> PENDING_TRANSFER
28/03/2022
Data added:
General category: GENERAL
26/03/2022
Deleted:
Expiration date: 16/01/2014
Expiration reason: DISSOLVED
24/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
15/04/2021
Data updated:
Last update: 21/01/2021 -> 14/04/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
22/01/2021
Data updated:
Last update: 26/04/2018 -> 21/01/2021
05/12/2020
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA999999
17/08/2019
Data updated:
Last update: 16/01/2014 -> 26/04/2018
24/07/2019
Deleted:
Jurisdiction of formation: AU
24/04/2018
Data added:
Expiration date: 16/01/2014
01/03/2018
Data updated:
Registration date: 14/09/2012 -> 14/09/2012
Last update: 16/01/2014 -> 16/01/2014
Next renewal: 14/09/2013 -> 14/09/2013
14/02/2018
Initial entry:
Lei code: CLWWLLE0ZLC0WAGPY398
(primary) legal name: Russell World Bond Fund
Other entity name: Gateway World Bond Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O Russell Investment Management Limited
Additional legal address line: Level 29
Additional legal address line: 135 King Street
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: 1301 Second Avenue
Headquarters address city: Seattle
Headquarters address region: US-WA
Headquarters address country: US
Headquarters address postal code: 98101
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: INACTIVE
Expiration reason: DISSOLVED
Registration date: 14/09/2012
Last update: 16/01/2014
Status: RETIRED
Next renewal: 14/09/2013
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED