RUSSELL INVESTMENTS AUSTRALIAN BOND FUND
VQ7KTTKC6JYT3Z0OT594
ViewInformation related to the LEI code
LEI code VQ7KTTKC6JYT3Z0OT594 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 14/09/2012 |
Next renewal 15/09/2027 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
Entries and changes in the GLEIF database
12/09/2026
Data updated:
Last update: 18/08/2025 -> 11/09/2026
Status: ISSUED -> LAPSED
18/08/2025
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
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
Language of headquarters address: en-AU -> en
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: 23/08/2024 -> 18/08/2025
Next renewal: 12/09/2025 -> 12/09/2026
24/08/2024
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
Last update: 06/09/2023 -> 23/08/2024
Next renewal: 12/09/2024 -> 12/09/2025
07/09/2023
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
Last update: 31/07/2023 -> 06/09/2023
Next renewal: 12/09/2023 -> 12/09/2024
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
First legal address line: C/O Russell Investment Management Ltd -> C/O Russell Investment Management Ltd,Level 28,85 Castlereagh Street
Language of headquarters address: en -> en-AU
First headquarters address line: C/O Russell Investment Management Ltd -> C/O Russell Investment Management Ltd,Level 28,85 Castlereagh Street
Registration date: 14/09/2012 -> 14/09/2012
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 12/09/2023 -> 12/09/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: GATEWAY AUSTRALIAN BOND FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: RUSSELL AUSTRALIAN BOND FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
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
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: 14/07/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
15/07/2023
Data updated:
Last update: 05/01/2023 -> 14/07/2023
Next renewal: 26/08/2023 -> 12/09/2023
06/01/2023
Data updated:
Last update: 26/08/2022 -> 05/01/2023
27/08/2022
Data updated:
Last update: 15/09/2021 -> 26/08/2022
Next renewal: 30/08/2022 -> 26/08/2023
21/05/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
20/05/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
19/05/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
17/05/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
13/05/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
11/05/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
10/05/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
09/05/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
07/05/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
01/05/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
30/04/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
29/04/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
28/04/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
26/04/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
24/04/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
23/04/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
19/04/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
16/04/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
14/04/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
11/04/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
09/04/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
08/04/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
07/04/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
06/04/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
31/03/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
30/03/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
27/03/2022
Data updated:
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
26/03/2022
Data updated:
Other entity name: GATEWAY AUSTRALIAN BOND FUND -> RUSSELL AUSTRALIAN BOND FUND
Other entity name: RUSSELL AUSTRALIAN BOND FUND -> GATEWAY AUSTRALIAN BOND FUND
16/09/2021
Data updated:
Additional legal address line: Level 3 -> Level 28
Additional legal address line: 60 Martin Place -> 85 Castlereagh Street
Additional headquarters address line: Level 3 -> Level 28
Additional headquarters address line: 60 Martin Place -> 85 Castlereagh Street
Last update: 30/08/2021 -> 15/09/2021
31/08/2021
Data updated:
Last update: 13/01/2021 -> 30/08/2021
Next renewal: 09/09/2021 -> 30/08/2022
27/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
14/01/2021
Data added:
Additional legal address line: Level 3
Additional legal address line: 60 Martin Place
Data updated:
First headquarters address line: C/O Russell Investment Management Limited -> C/O Russell Investment Management Ltd
Additional headquarters address line: Level 29 -> Level 3
Additional headquarters address line: 135 King Street -> 60 Martin Place
Entity legal form code: 8888 -> ADXG
Last update: 10/09/2020 -> 13/01/2021
Deleted:
Additional legal address line: Level 29, 135 King Street
Additional legal address line: Level 29, 135 King Street
10/09/2020
Data updated:
Last update: 16/09/2019 -> 10/09/2020
Next renewal: 15/09/2020 -> 09/09/2021
26/10/2019
Data added:
Data validated at (id): RA000015
Data validated as: 092 806 169
17/09/2019
Data updated:
Other entity name: Gateway Australian Bond Fund -> GATEWAY AUSTRALIAN BOND FUND
Other entity name: Russell Australian Bond Fund -> RUSSELL AUSTRALIAN BOND FUND
Last update: 01/04/2019 -> 16/09/2019
Next renewal: 06/10/2019 -> 15/09/2020
Data added:
Additional legal address line: Level 29, 135 King Street
Jurisdiction of formation: AU
Deleted:
Additional legal address line: Level 29
Additional legal address line: 135 King Street
17/08/2019
Data updated:
(primary) legal name: Russell Investments Australian Bond Fund -> RUSSELL INVESTMENTS AUSTRALIAN BOND FUND
First legal address line: C/O Russell Investment Management Limited -> C/O Russell Investment Management Ltd
Registered at: RA000013 -> RA000015
Registered as: 41395858290 -> 092 806 169
Last update: 06/10/2018 -> 01/04/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
06/10/2018
Data updated:
Last update: 24/10/2017 -> 06/10/2018
Next renewal: 19/10/2018 -> 06/10/2019
01/03/2018
Data updated:
Registration date: 14/09/2012 -> 14/09/2012
Last update: 24/10/2017 -> 24/10/2017
Next renewal: 19/10/2018 -> 19/10/2018
14/02/2018
Initial entry:
Lei code: VQ7KTTKC6JYT3Z0OT594
(primary) legal name: Russell Investments Australian Bond Fund
Other entity name: Gateway Australian Bond Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Russell Australian 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: 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: 41395858290
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 14/09/2012
Last update: 24/10/2017
Status: ISSUED
Next renewal: 19/10/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED