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Type	Result	AUM ($B)

Sole Member Frank Russell Company
Firm	Russell Investments Capital LLC
Address	1301 Second Avenue 18th Floor Seattle, WA 98101
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Russell Investments Capital LLC
Global Small Cap Fund	021-241399	Promoter		192.6 M	196.1
Global Equity Plus Fund	021-230130	Promoter		1.1 B	1,584.0
Unconstrained Bond Fund	021-215270	Promoter		548.2 M	764.9
Commodities Fund	021-200468	Promoter		33.2 M	188.2
Global Listed Infrastructure Fund	021-200454	Promoter		84.1 M	189.4
Global Real Estate Securities Fund	021-200479	Promoter		88.2 M	114.3
Multi-Asset Core Plus Fund	021-187730	Promoter		1.8 B	735.1
Emerging Markets Equity Plus Fund	021-187725	Promoter		278.1 M	498.7
High Yield Bond Fund	021-187693	Promoter		667.0 M	718.8
Core Bond Fund	021-120666	Promoter		3.6 B	3,651.6
Defensive US Equity Fund	021-120695	Promoter		346.7 M	226.5
International Equity Fund	021-120667	Promoter		461.1 M	973.1
Large Cap US Equity Fund	021-120692	Promoter		46.7 M	4.6
Low Duration Bond Fund	021-179623	Promoter		337.1 M	572.9
Small Cap US Equity Fund	021-120632	Promoter		256.2 M	558.6
Russell Investment Management LLC
Russell Institutional Funds Llc-Russell 1000 Defensive Index Fund	021-164213	Promoter		27.9 M	30.2

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