0001603833-15-000001.txt : 20150709 0001603833-15-000001.hdr.sgml : 20150709 20150709122454 ACCESSION NUMBER: 0001603833-15-000001 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: 20150709 DATE AS OF CHANGE: 20150709 EFFECTIVENESS DATE: 20150709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Russell Institutional Funds, LLC - Russell Absolute Return Fixed Income Fund CENTRAL INDEX KEY: 0001603833 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215270 FILM NUMBER: 15980935 BUSINESS ADDRESS: STREET 1: C/O RUSSELL INSTITUTIONAL 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 INSTITUTIONAL FUNDS MGMT,LLC STREET 2: 1301 SECOND AVENUE, 18TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 D/A 1 primary_doc.xml X0707 D/A LIVE 0001603833 Russell Institutional Funds, LLC - Russell Absolute Return Fixed Income Fund C/O RUSSELL INSTITUTIONAL FUNDS MGMT,LLC 1301 SECOND AVENUE, 18TH FLOOR SEATTLE WA WASHINGTON 98101 1-800-426-7969 DELAWARE None None Other A series of Russell Institutional Funds, LLC, a Delaware limited liability company true 2014 Issuer Russell Institutional Funds, LLC 1301 Second Avenue 18th Floor Seattle WA WASHINGTON 98101 Promoter Issuer Managing Member Russell Institutional Funds Management, LLC 1301 Second Avenue 18th Floor Seattle WA WASHINGTON 98101 Promoter Managing Member of the Issuer Sole Member Frank Russell Company 1301 Second Avenue 18th Floor Seattle WA WASHINGTON 98101 Promoter Sole Member of the Managing Member of the Issuer Investment Manager Russell Investment Management Company 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 0001603833-14-000002 2014-03-31 true true false 0 Russell Financial Services, Inc. 21771 None None 1301 Second Avenue 18th Floor Seattle WA WASHINGTON 98101 All States false Indefinite 115195421 Indefinite false 10 0 0 Russell Financial Services, Inc. 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 Russell Institutional 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 Institutional Funds, LLC - Russell Absolute Return Fixed Income Fund /s/ Matthew C. Moss Matthew C. Moss Manager and CFO of the Managing Member of the Issuer 2015-07-09