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Type	Result	AUM ($B)

Openworld Public Ltd Co - Global High Dividend Equity
Firm
Fund #
CIK #	0001494029
Sale	2010-02-18 ($30.0 M Sold)
Fund	Other Private Fund
Phone	442070246142
Address	c/o Russell Investments Ireland Limited Dublin, Ireland 2
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2012-06-27 (D/A)
Exemption	506, 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Michael Hunt	Director
Alan Schoenheimer	Director
Manager Russell Investments Ireland Limited	Promoter
Kenneth Willman	Director
Promoter Frank Russell Company	Promoter
Neil Jenkins	Director
Peter Gunning	Director
Promoter Russell Investments Limited	Promoter
John McMurray	Director
James Beveridge	Director
Paul McNaughton	Director
David Shubotham	Director
James Firn	Director
William Roberts	Director

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