0001507943-22-000103.txt : 20221221 0001507943-22-000103.hdr.sgml : 20221221 20221221153848 ACCESSION NUMBER: 0001507943-22-000103 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: 20221221 DATE AS OF CHANGE: 20221221 EFFECTIVENESS DATE: 20221221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Real Estate Securities Fund CENTRAL INDEX KEY: 0001582937 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200479 FILM NUMBER: 221478344 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 Global Real Estate Securities Fund DATE OF NAME CHANGE: 20160705 FORMER COMPANY: FORMER CONFORMED NAME: Russell Institutional Funds LLC - Russell Global Real Estate Securities Fund DATE OF NAME CHANGE: 20130730 D/A 1 primary_doc.xml X0708 D/A LIVE 0001582937 Global Real Estate Securities Fund C/O RUSSELL INVESTMENTS FUNDS MGMT, LLC 1301 SECOND AVENUE, 18TH FLOOR SEATTLE WA WASHINGTON 98101 1-800-426-7969 DELAWARE Russell Global Real Estate Securities Fund Russell Institutional Funds LLC - Russell Global Real Estate Securities Fund Other A series of Russell Investments Institutional Funds, LLC, a Delaware limited liability company. true 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 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 Issuer Investment Manager Russell Investments Capital, LLC 1301 Second Avenue 18th Floor Seattle WA WASHINGTON 98101 Promoter Investment Manager of Issuer Mark Swanson c/o Russell Investments Funds Mgmt, LLC 1301 Second Avenue, 18th Floor Seattle WA WASHINGTON 98101 Director Director and Principle Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001507943-21-000059 2013-07-31 true true false 0 Russell Investments Implementation Services, LLC 21771 None None 1301 Second Avenue Seattle WA WASHINGTON 98101 All States false Indefinite 18255639 Indefinite false 9 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 Global Real Estate Securities Fund /s/ Mark Swanson Mark Swanson President and Director of the Managing Member 2022-12-21