0000902664-24-002088.txt : 20240228 0000902664-24-002088.hdr.sgml : 20240228 20240228172544 ACCESSION NUMBER: 0000902664-24-002088 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: 20240228 DATE AS OF CHANGE: 20240228 EFFECTIVENESS DATE: 20240228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Russell Investments Global Unlisted Infrastructure Fund S.C.A., SICAV-RAIF CENTRAL INDEX KEY: 0002008657 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-503165 FILM NUMBER: 24697204 BUSINESS ADDRESS: STREET 1: 9, RUE DE BITBOURG CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1273 BUSINESS PHONE: (800) 426-7969 MAIL ADDRESS: STREET 1: 9, RUE DE BITBOURG CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1273 D/A 1 primary_doc.xml X0708 D/A LIVE 0002008657 Russell Investments Global Unlisted Infrastructure Fund S.C.A., SICAV-RAIF 9, RUE DE BITBOURG GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1273 (800) 426-7969 LUXEMBOURG None None Other A Luxembourg Special Limited Partnership true 2022 - Russell Investments GUI GP S.a.r.l. 9, rue de Bitbourg Grand Duchy of Luxembourg N4 LUXEMBOURG L-1273 Executive Officer General Partner - Russell Investments Limited Rex House 10 Regent Street London X0 UNITED KINGDOM SW1Y-4PE Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-24-000511 2022-09-28 true true true false 0 Indefinite 7000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Russell Investments Global Unlisted Infrastructure Fund S.C.A., SICAV-RAIF /s/ Nazanin Rassouli Nazanin Rassouli Associate General Counsel, Americas 2024-02-28