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