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Russell Investment Company II 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 F
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Document Date: 2014-11-07 06:25:35

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File Size: 86,68 KB

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City

London / /

Company

CUR B Acc I Inc / GBPH I Inc / The Offshore Funds / Russell Investment Company II plc / CUR B Acc I Acc I Inc / IE0031178225 I Acc GBP IE0031178118 I Inc / CUR I Inc / Russell Investments Limited / GBP IE0031182789 I Inc / Russell US / /

Country

United Kingdom / /

/

Event

Dividend Issuance / /

Facility

The North Colonnade / Canary Wharf / /

Organization

Reporting Fund / Financial Conduct Authority / /

/

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