Company is listed in the GLEIF database

RUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND ETF

IRGYR7RUMRKHKBQKPM74

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Names

Legal name

Valid from 14/12/2011

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 154 588 048	154 588 048
Business register status active	active
Company type Fund	Fund

Location

Legal address c/o RUSSELL INVESTMENT MANAGEMENT LTD., Level 28, 85 Castlereagh Street, 2000, Sydney, Australia	c/o RUSSELL INVESTMENT MANAGEMENT LTD., Level 28, 85 Castlereagh Street, 2000, Sydney, Australia
Head office address c/o RUSSELL INVESTMENT MANAGEMENT LTD., Level 28, 85 Castlereagh Street, c/o RUSSELL INVESTMENT MANAGEMENT LTD., 2000, Sydney, Australia	c/o RUSSELL INVESTMENT MANAGEMENT LTD., Level 28, 85 Castlereagh Street, c/o RUSSELL INVESTMENT MANAGEMENT LTD., 2000, Sydney, Australia

Information related to the LEI code

LEI code IRGYR7RUMRKHKBQKPM74	IRGYR7RUMRKHKBQKPM74
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 14/09/2012	14/09/2012
Next renewal 15/11/2026	15/11/2026
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

14/10/2025

Data updated:

First legal address line: C/O Russell Investment Management Ltd., Level 28, 85 Castlereagh Street -> c/o RUSSELL INVESTMENT MANAGEMENT LTD., Level 28, 85 Castlereagh Street

First headquarters address line: c/o Russell Investment Management Ltd, Level 28, 85 Castlereagh Street -> c/o RUSSELL INVESTMENT MANAGEMENT LTD., Level 28, 85 Castlereagh Street

Headquarters address mail routing: c/o Russell Investment Management Ltd -> c/o RUSSELL INVESTMENT MANAGEMENT LTD.

Last update: 31/10/2024 -> 14/10/2025

Next renewal: 16/11/2025 -> 16/11/2026

01/11/2024

Data updated:

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

Last update: 11/10/2023 -> 31/10/2024

Next renewal: 16/11/2024 -> 16/11/2025

12/10/2023

Data updated:

First legal address line: C/O Russell Investment Management Ltd -> C/O Russell Investment Management Ltd., Level 28, 85 Castlereagh Street

First headquarters address line: C/O Russell Investment Management Ltd -> c/o Russell Investment Management Ltd, Level 28, 85 Castlereagh Street

Entity legal form code: 8888 -> ADXG

Last update: 31/07/2023 -> 11/10/2023

Next renewal: 16/11/2023 -> 16/11/2024

Data added:

Headquarters address mail routing: c/o Russell Investment Management Ltd

07/08/2023

Data updated:

Language of (primary) legal name: en -> en-AU

Language of legal address: en -> en-AU

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 -> ISSUED

Next renewal: 16/11/2023 -> 16/11/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

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: 16/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

17/03/2023

Data updated:

Last update: 17/11/2022 -> 16/03/2023

Next renewal: 16/11/2023 -> 16/11/2023

Deleted:

Additional legal address line: Level 28

Additional legal address line: 85 Castlereagh Street

Additional headquarters address line: Level 28

Additional headquarters address line: 85 Castlereagh Street

17/11/2022

Data updated:

Last update: 29/01/2022 -> 17/11/2022

Next renewal: 01/12/2022 -> 16/11/2023

30/01/2022

Data added:

Additional legal address line: Level 28

Additional legal address line: 85 Castlereagh Street

Additional headquarters address line: Level 28

Additional headquarters address line: 85 Castlereagh Street

Data updated:

Last update: 01/12/2021 -> 29/01/2022

Deleted:

Additional legal address line: Level 29, 135 King Street

Additional headquarters address line: Level 3, 60 Martin Place

02/12/2021

Data updated:

Last update: 20/01/2021 -> 01/12/2021

Next renewal: 09/12/2021 -> 01/12/2022

22/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

21/01/2021

Data updated:

First headquarters address line: C/O Russell Investment Management Limited -> C/O Russell Investment Management Ltd

Last update: 10/12/2020 -> 20/01/2021

Data added:

Additional headquarters address line: Level 3, 60 Martin Place

Deleted:

Additional headquarters address line: Level 29

Additional headquarters address line: 135 King Street

Additional headquarters address line: Level 29

Additional headquarters address line: 135 King Street

10/12/2020

Data updated:

Last update: 14/01/2020 -> 10/12/2020

Next renewal: 08/01/2021 -> 09/12/2021

15/01/2020

Data updated:

Last update: 09/01/2020 -> 14/01/2020

10/01/2020

Data updated:

Last update: 09/04/2019 -> 09/01/2020

Next renewal: 15/01/2020 -> 08/01/2021

31/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 154 588 048

17/08/2019

Data updated:

(primary) legal name: Russell Investments Australian Semi-Government Bond ETF -> RUSSELL INVESTMENTS AUSTRALIAN SEMI-GOVERNMENT BOND ETF

Other entity name: Russell Australian Semi-Government Bond ETF -> RUSSELL AUSTRALIAN SEMI-GOVERNMENT BOND ETF

First legal address line: C/O Russell Investment Management Limited -> C/O Russell Investment Management Ltd

Registered at: RA000013 -> RA000015

Last update: 15/01/2019 -> 09/04/2019

Data added:

Additional legal address line: Level 29, 135 King Street

Deleted:

Additional legal address line: Level 29

Additional legal address line: 135 King Street

24/07/2019

Deleted:

Jurisdiction of formation: AU

15/01/2019

Data updated:

Last update: 19/01/2018 -> 15/01/2019

Next renewal: 19/01/2019 -> 15/01/2020

01/03/2018

Data updated:

Registration date: 14/09/2012 -> 14/09/2012

Last update: 19/01/2018 -> 19/01/2018

Next renewal: 19/01/2019 -> 19/01/2019

14/02/2018

Initial entry:

Lei code: IRGYR7RUMRKHKBQKPM74

(primary) legal name: Russell Investments Australian Semi-Government Bond ETF

Other entity name: Russell Australian Semi-Government Bond ETF

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: C/O Russell Investment Management Limited

Additional headquarters address line: Level 29

Additional headquarters address line: 135 King Street

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000013

Registered as: 154 588 048

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 14/09/2012

Last update: 19/01/2018

Status: ISSUED

Next renewal: 19/01/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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