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Russell Investment Company plc - Statement of Reportable Income - Tax information for UK investors Reporting to Shareholders in accordance with the United Kingdom Reporting Fund Regime, Regulation 51 of The Offshore Fund
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Document Date: 2014-11-07 06:25:36

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File Size: 107,23 KB

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City

London / /

Company

IE0007356698 A Acc GBP IE0031277027 I Inc / IE0033435649 IE0007214756 A Acc J Acc P Inc / GBPH I Inc / IE0031278090 I Acc GBP IE0031278215 I Inc / CUR IE0031274784 I Inc / EH U DURH Inc / CUR I Acc GBP IE0031277571 I Inc / Old Mutual / Russell Investments Limited / IE0007966884 I Acc GBP IE0031279841 I Inc / IE0007966777 I Acc GBP IE0031279627 I Inc / IE0003502493 B Acc USD Q Inc / EUR IE0031279510 I Inc / GBPH-U Inc / CUR C Inc / IE0031284718 I Acc GBP IE0031284825 I Inc / The Offshore Funds / IE0032068839 IE0007214640 K Acc P Inc / EH-U Inc / IE0008260022 I Acc GBP IE0031279403 I Inc / CUR I Acc I Inc / Russell Investment Company plc / IE0032129219 J Acc USD IE0007214863 P Inc / /

Country

United Kingdom / /

Currency

GBP / EUR / /

/

Event

Dividend Issuance / /

Facility

The North Colonnade / Canary Wharf / /

MarketIndex

Russell / S&P Africa Custom / MSCI Emerging Market / FTSE RAFI All World / MSCI World / /

Organization

Financial Conduct Authority / Reporting Fund / /

/

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