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Type	Result	AUM ($B)

Manager Russell Investments Ireland Limited
Firm	Russell Investments Capital LLC
Address	78 Sir John Rogersons Quay Dublin, L2 2
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Russell Investments Capital LLC
Russell Qualified Investment Funds PLC - Openworld Commodities Long/Neutral Strategy	021-144204	Promoter		59.2 M	118.7
Russell Investments Ireland II Limited
Openworld PLC	021-144191	Promoter		22.0 M
Russell Qualified Investment Funds PLC	021-144204	Promoter		59.2 M	89.8
Openworld Public Ltd Co - Global Listed Infrastructure	021-144202	Promoter		17.5 M
Openworld Public Ltd Co - Global Climate Change	021-144179	Promoter
Openworld Public Ltd Co - Global Dynamic Bond	021-144198	Promoter
Openworld Public Ltd Co - Global High Dividend Equity	021-144194	Promoter		30.0 M

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False

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