0000902664-23-006002.txt : 20231222
0000902664-23-006002.hdr.sgml : 20231222
20231221214837
ACCESSION NUMBER: 0000902664-23-006002
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: 20231222
DATE AS OF CHANGE: 20231221
EFFECTIVENESS DATE: 20231222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Real Estate Securities Fund
CENTRAL INDEX KEY: 0001582937
ORGANIZATION NAME:
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: 231507035
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 Institutional Funds, LLC - Russell Global Real Estate Securities Fund
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
-
Russell Investments Institutional Funds, LLC
c/o Russell Investments Funds Mgmt, LLC
1301 Second Avenue, 18th Floor
Seattle
WA
WASHINGTON
98101
Promoter
Issuer
-
Russell Investments Funds Management, LLC
1301 Second Avenue, 18th Floor
Seattle
WA
WASHINGTON
98101
Promoter
Managing Member of Issuer
-
Russell Investments US Institutional Holdco, Inc.
1301 Second Avenue, 18th Floor
Seattle
WA
WASHINGTON
98101
Promoter
Sole Member of the Managing Member of Issuer
-
Russell Investments Capital, LLC
1301 Second Avenue, 18th Floor
Seattle
WA
WASHINGTON
98101
Promoter
Investment Manager of Issuer
Ross
Erickson
c/o Russell Investments Funds Mgmt, LLC
1301 Second Avenue, 18th Floor
Seattle
WA
WASHINGTON
98101
Director
President and Director of the Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001507943-22-000103
2013-07-31
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
38803066
Indefinite
false
10
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/ Ross Erickson
Ross Erickson
President and Director of the Managing Member
2023-12-21