Entity Information
- Legal Entity Identifier (LEI)
- 35ZZ11M33HO1U10SWI80
- Registration ID
- 099 585 243(ID: RA001192)
- Legal Form
- ADXG
- Jurisdiction
Australia- Legal address country
- Australia
Entity Names
Legal Name
RUSSELL INVESTMENTS PORTFOLIO SERIES - BALANCED(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is September 17, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
RUSSELL INVESTMENTS PORTFOLIO SERIES - BALANCED is registered under jurisdiction AU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "RUSSELL INVESTMENTS PORTFOLIO SERIES - BALANCED" to the entity you expect.
- •Check local registration number 099 585 243 against authority RA001192.
- •Confirm the validation source RA001192 and reference 099 585 243.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to RUSSELL INVESTMENTS PORTFOLIO SERIES - BALANCED, identified by the LEI 35ZZ11M33HO1U10SWI80. The entity is formally registered under the jurisdiction of Australia (via RA001192, registered as 099 585 243) and lists its legal address country as Australia. It operates under the legal structure defined as "ADXG", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Sep 14, 2012, its most recent update on Oct 2, 2026, and a scheduled renewal date of Sep 17, 2027.
Maintaining an active and up-to-date LEI is crucial for RUSSELL INVESTMENTS PORTFOLIO SERIES - BALANCED to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA001192 (as 099 585 243).
Registration Details
Timeline
- Initial Registration
- Sep 14, 2012
- Last Updated
- Oct 2, 2026
- Next Renewal
- Sep 17, 2027
Validation
Primary Validation
- Authority ID
- RA001192
- Registration Number
- 099 585 243
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found