0001659828-16-000008.txt : 20161130 0001659828-16-000008.hdr.sgml : 20161130 20161130144048 ACCESSION NUMBER: 0001659828-16-000008 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: 20161130 DATE AS OF CHANGE: 20161130 EFFECTIVENESS DATE: 20161130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 162025018 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 Absolute Return Fixed Income Fund DATE OF NAME CHANGE: 20160701 FORMER COMPANY: FORMER CONFORMED NAME: Russell Institutional Funds, LLC - Russell Absolute Return Fixed Income Fund DATE OF NAME CHANGE: 20140327 D/A 1 primary_doc.xml X0707 D/A LIVE 0001603833 Absolute Return Fixed Income Fund RUSSELL INVESTMENTS FUNDS MGMT, LLC 1301 SECOND AVENUE, 18TH FLOOR SEATTLE WA WASHINGTON 98101 1-800-426-7969 DELAWARE Russell Absolute Return Fixed Income Fund Russell Institutional Funds, LLC - Russell Absolute Return Fixed Income Fund Other A series of Russell Investments Institutional Funds, LLC, a Delaware limited liability company true 2014 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 0001603833-15-000001 2014-03-31 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 173518146 Indefinite false 26 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 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 Absolute Return Fixed Income Fund /s/ Matthew C. Moss Matthew C. Moss Manager and CFO of the Managing Member of the Issuer 2016-11-29