RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY

549300WHTK5212GPWK90Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY is an active legal entity registered in Ireland (IE). LEI code: 549300WHTK5212GPWK90. The LEI was first issued on Feb 10, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 7, 2026.

ⓘ Entity Details

LEI Code 549300WHTK5212GPWK90 Legal Name RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # 334710

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 10, 2017 Last Updated Oct 24, 2025 Next Renewal Nov 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Register

⚑ Addresses

Legal / Registered Address
78 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 RK57
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR, 55 CHARLEMONT PLACE
DUBLIN
IE-D
D02 F985
IE

📅 Registration Timeline

First Issued
Feb 10, 2017 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Nov 7, 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
00WHTK5212GPWK
90
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)

Carne Global Fund Managers (Ireland) Limited is fund-managed by

Subsidiaries & Children (4)

RUSSELL INVESTMENTS EURO LIQUIDITY FUND is subfund of
RUSSELL INVESTMENTS STERLING LIQUIDITY FUND is subfund of
RUSSELL INVESTMENTS EURO CASH COLLATERAL FUND is subfund of
RUSSELL INVESTMENTS U.S. DOLLAR CASH FUND II is subfund of

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? Frequently Asked Questions

What is the LEI number for RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY? +

The Legal Entity Identifier (LEI) for RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY is 549300WHTK5212GPWK90. This 20-character code uniquely identifies RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY in global financial transactions as per ISO 17442.

Is RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY's LEI active? +

Yes, RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Nov 7, 2026.

Where is RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY registered? +

RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY is registered in Ireland (jurisdiction: IE). The entity is registered under business register number 334710.

Who owns RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY? +

According to GLEIF Level 2 relationship data, RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY's parent entity is Carne Global Fund Managers (Ireland) Limited. 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 INVESTMENT COMPANY III PUBLIC LIMITED COMPANY, registered in Ireland. The LEI code 549300WHTK5212GPWK90 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.