0001659828-17-000097.txt : 20171130
0001659828-17-000097.hdr.sgml : 20171130
20171130144953
ACCESSION NUMBER: 0001659828-17-000097
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: 20171130
DATE AS OF CHANGE: 20171130
EFFECTIVENESS DATE: 20171130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLOBAL SMALL CAP FUND
CENTRAL INDEX KEY: 0001643950
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-241399
FILM NUMBER: 171231028
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 SMALL CAP FUND
DATE OF NAME CHANGE: 20160705
FORMER COMPANY:
FORMER CONFORMED NAME: RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL GLOBAL SMALL CAP FUND
DATE OF NAME CHANGE: 20150602
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001643950
GLOBAL SMALL CAP FUND
C/O RUSSELL INVESTMENTS FUNDS MGMT,LLC
1301 SECOND AVENUE, 18TH FLOOR
SEATTLE
WA
WASHINGTON
98101
1-800-426-7969
DELAWARE
RUSSELL GLOBAL SMALL CAP FUND
RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL GLOBAL SMALL CAP FUND
Other
A series of Russell Investments Institutional Funds, LLC, a Delaware limited liability company
true
2015
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 the Issuer
Investment Manager
Russell Investments Capital, LLC
1301 Second Avenue
18th Floor
Seattle
WA
WASHINGTON
98101
Promoter
Investment Manager of Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001659828-16-000016
2015-04-30
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
192616062
Indefinite
false
3
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
GLOBAL SMALL CAP FUND
/s/ Matthew C. Moss
Matthew C. Moss
Manager and CFO of the Managing Member of Issuer
2017-11-30