0001507943-16-000276.txt : 20160708
0001507943-16-000276.hdr.sgml : 20160708
20160708155040
ACCESSION NUMBER: 0001507943-16-000276
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160708
DATE AS OF CHANGE: 20160708
EFFECTIVENESS DATE: 20160708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Russell Multi-Asset Core Plus Fund
CENTRAL INDEX KEY: 0001563333
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-187730
FILM NUMBER: 161759351
BUSINESS ADDRESS:
STREET 1: C/O RUSSELL INVESTMENTS FUNDS MGMT, LLC
STREET 2: 1301 SECOND AVENUE, 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 1-800-426-7969
MAIL ADDRESS:
STREET 1: C/O RUSSELL INVESTMENTS FUNDS MGMT, LLC
STREET 2: 1301 SECOND AVENUE, 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
FORMER COMPANY:
FORMER CONFORMED NAME: Russell Institutional Funds, LLC - Russell Multi-Asset Core Plus Fund
DATE OF NAME CHANGE: 20121129
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001563333
Russell Multi-Asset Core Plus Fund
RUSSELL INVESTMENTS FUNDS MGMT, LLC
1301 SECOND AVENUE, 18TH FLOOR
SEATTLE
WA
WASHINGTON
98101
1-800-426-7969
DELAWARE
Russell Institutional Funds, LLC - Russell Multi-Asset Core Plus Fund
Other
A series of Russell Investments Institutional Funds, LLC, a Delaware limited liability company
true
2012
Issuer
Russell Investments Institutional Funds, LLC
c/o Russell Investments Funds Mgmt, LLC
1301 Second Avenue, 18th Floor
Seattle
WA
WASHINGTON
98101
Promoter
Issuer
Managing Member
Russell Investments Funds Management, LLC
1301 Second Avenue
18th Floor
Seattle
WA
WASHINGTON
98101
Promoter
Managing Member of the Issuer
Sole Member
Russell Investments US Institutional Holdco, Inc.
1301 Second Avenue
18th Floor
Seattle
WA
WASHINGTON
98101
Promoter
Sole Member of the Managing Member of the Issuer
Investment Manager
Russell Investments Capital, LLC
1301 Second Avenue
18th Floor
Seattle
WA
WASHINGTON
98101
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001563333-15-000001
2013-02-28
true
true
false
0
Russell Investments Implementation Services, LLC
21771
None
None
1301 Second Avenue
18th Floor
Seattle
WA
WASHINGTON
98101
All States
false
Indefinite
2078355339
Indefinite
false
42
0
0
Russell Investments Implementation Services, LLC is not compensated for its services in connection with this offering out of the offering proceeds or Issuer's assets, or by the Issuer's investors.
0
true
Russell Investments Funds Management, LLC, the Managing Member of the Issuer, is entitled to a periodic fee for its management services in accordance with the organizational documents of the Issuer.
false
Russell Multi-Asset Core Plus Fund
/s/ Matthew C. Moss
Matthew C. Moss
Manager and CFO of the Managing Member of the Issuer
2016-07-08