RUSSELL INVESTMENTS U.S. DOLLAR CASH FUND II
LEI number
U6IOG52MN1WJV5DW1V39
- Registration status
- Issued
- Next renewal date
- 12 September 2027
- LEI issuer
- London Stock Exchange LEI Limited
Legal entity details
- Other name
- RUSSELL INVESTMENT COMPANY III PLC - RUSSELL INVESTMENTS U.S. DOLLAR CASH FUND II RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY - THE U.S. DOLLAR CASH FUND II
- Registration number
- C51911
- Legal form
- SUB-FUND
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- Ireland
- Entity created
- 23 February 2009
- Legal address
- DUBLIN 2, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 RK57
- Headquarters address
- 3RD FLOOR, 55 CHARLEMONT PLACE, C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, DUBLIN, D02 F985
LEI registration details
- Registration authority
- Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
- Validation sources
- Fully corroborated
- Validation authority
- Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
- Initial registration
- 31 August 2012
- Last updated
- 21 July 2026