RUSSELL INVESTMENTS AUSTRALIAN CASH FUND - 1VDF48EY6FNEZDNHE330 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

RUSSELL INVESTMENTS AUSTRALIAN CASH FUND

1VDF48EY6FNEZDNHE330 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
RUSSELL INVESTMENTS AUSTRALIAN CASH FUND
Registry code
092 806 767
Registry status
ACTIVE
Company type
Fund

LEI Code information

LEI Code
1VDF48EY6FNEZDNHE330
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
14/09/12
Next update
30/08/22

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Legal Address

Address
C/O RUSSELL INVESTMENT MANAGEMENT LTD., Level 28, 85 Castlereagh Street
Postcode
2000
City/Parish
SYDNEY
Country
Australia

Head office address

Address
C/O RUSSELL INVESTMENT MANAGEMENT LTD., Level 28, 85 Castlereagh Street
Postcode
2000
City/Parish
SYDNEY
Country
Australia

History

  • 01/10/21
    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: 30/08/21 -> 30/09/21
  • 31/08/21
    Updated:
    Last update: 28/05/21 -> 30/08/21
    Next renewal: 09/09/21 -> 30/08/22
  • 29/07/21
    Inserted:
    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
  • 29/05/21
    Updated:
    (primary) legal name: Russell Investments Australian Cash Fund -> RUSSELL INVESTMENTS AUSTRALIAN CASH FUND
    Registered at: RA000013 -> RA000015
    Last update: 25/09/20 -> 28/05/21
    Data validated at (id): RA000013 -> RA000015
  • 26/09/20
    Updated:
    Additional legal address line: Level 29 -> Level 3
    Additional legal address line: 135 King Street -> 60 Martin Place
    First headquarters address line: C/O Russell Investment Management Ltd. -> C/O RUSSELL INVESTMENT MANAGEMENT LTD.
    Additional headquarters address line: Level 29 -> Level 3
    Additional headquarters address line: 135 King Street -> 60 Martin Place
    Headquarters address city: Sydney -> SYDNEY
    Registered at: RA888888 -> RA000013
    Registered as: RIM0041AU -> 092 806 767
    Entity legal form code: 8888 -> ADXG
    Last update: 10/09/20 -> 25/09/20
    Data validated at (id): RA888888 -> RA000013
    Data validated as: RIM0041AU -> 092 806 767
  • 10/09/20
    Updated:
    Last update: 16/09/19 -> 10/09/20
    Next renewal: 15/09/20 -> 09/09/21
  • 05/11/19
    Inserted:
    Data validated at (id): RA888888
    Data validated as: RIM0041AU
  • 17/09/19
    Updated:
    First legal address line: C/O Russell Investment Management Ltd. -> C/O RUSSELL INVESTMENT MANAGEMENT LTD.
    Legal address city: Sydney -> SYDNEY
    Last update: 07/02/19 -> 16/09/19
    Next renewal: 06/10/19 -> 15/09/20
  • 24/07/19
    Deleted:
    Jurisdiction of formation: AU
  • 08/02/19
    Updated:
    Registered at: RA000013 -> RA888888
    Registered as: 27048694554 -> RIM0041AU
    Last update: 06/10/18 -> 07/02/19
  • 06/10/18
    Updated:
    Last update: 25/10/17 -> 06/10/18
    Next renewal: 19/10/18 -> 06/10/19
  • 01/03/18
    Updated:
    Registration date: 14/09/12 -> 14/09/12
    Last update: 25/10/17 -> 25/10/17
    Next renewal: 19/10/18 -> 19/10/18
  • 14/02/18
    Initial:
    Lei code: 1VDF48EY6FNEZDNHE330
    (primary) legal name: Russell Investments Australian Cash Fund
    Other entity name: Gateway Australian Cash Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Russell Australian Cash Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: C/O Russell Investment Management Ltd.
    Additional legal address line: Level 29
    Additional legal address line: 135 King Street
    Legal address city: Sydney
    Legal address region: AU-NSW
    Legal address country: AU
    Legal address postal code: 2000
    First headquarters address line: C/O Russell Investment Management Ltd.
    Additional headquarters address line: Level 29
    Additional headquarters address line: 135 King Street
    Headquarters address city: Sydney
    Headquarters address region: AU-NSW
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA000013
    Registered as: 27048694554
    Jurisdiction of formation: AU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 14/09/12
    Last update: 25/10/17
    Status: ISSUED
    Next renewal: 19/10/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED