OPENWORLD PLC
PFID 805-6033849569
Managed by RUSSELL INVESTMENTS IRELAND LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$1.4B
Min. Investment
$0
Investors
1,000
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
RUSSELL INVESTMENTS LIMITED
Related
Marketer
RUSSELL FINANCIAL SERVICES, INC., PART OF RUSSELL INVESTMENTS
Related
Fund Details
- Fund Type
- Other Private Fund (LONG EQUITY AND BOND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes