Russell Investments Private Assets Fund

549300VQVGTMYP6FRX69Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

Russell Investments Private Assets Fund is an active legal entity registered in Australia (AU). LEI code: 549300VQVGTMYP6FRX69. The LEI was first issued on Jul 25, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 12, 2026.

Entity Details

LEI Code 549300VQVGTMYP6FRX69 Legal Name Russell Investments Private Assets Fund Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Trust Registration # 90 691 927 976

Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 25, 2022 Last Updated Jun 16, 2025 Next Renewal Jul 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Amtsgericht Bonn

Addresses

Legal / Registered Address
Level 28, 85 Castlereagh Street
Sydney
AU-NSW
2000
AU
Headquarters Address
c/o RUSSELL INVESTMENT MANAGEMENT LTD., Level 28, 85 Castlereagh Street
Sydney
AU-NSW
2000
AU

📅 Registration Timeline

First Issued
Jul 25, 2022 — LEI initially registered
Last Updated
Jun 16, 2025 — Record data last refreshed
Next Renewal
Jul 12, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00VQVGTMYP6FRX
69
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

? Frequently Asked Questions

What is the LEI number for Russell Investments Private Assets Fund? +

The Legal Entity Identifier (LEI) for Russell Investments Private Assets Fund is 549300VQVGTMYP6FRX69. This 20-character code uniquely identifies Russell Investments Private Assets Fund in global financial transactions as per ISO 17442.

Is Russell Investments Private Assets Fund's LEI active? +

Yes, Russell Investments Private Assets Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 16, 2025 and is due for renewal on Jul 12, 2026.

Where is Russell Investments Private Assets Fund registered? +

Russell Investments Private Assets Fund is registered in Australia (jurisdiction: AU). The entity is registered under business register number 90 691 927 976.

Who owns Russell Investments Private Assets Fund? +

According to GLEIF Level 2 relationship data, Russell Investments Private Assets Fund's parent entity is RUSSELL INVESTMENT MANAGEMENT LTD.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Russell Investments Private Assets Fund, registered in Australia. The LEI code 549300VQVGTMYP6FRX69 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.