THE GLOBAL REAL ESTATE SECURITIES FUND

Entity Information

Legal Entity Identifier (LEI): 7I0UUAP33QJE9TYEJG29
Registration ID: C94923(ID: RA000404)
Legal Form: 8888(SUB-FUND)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

THE GLOBAL REAL ESTATE SECURITIES FUND(Language: en)

Other Names

RUSSELL INVESTMENTS QUALIFYING INVESTOR REAL ESTATE COMMON CONTRACTUAL FUND - THE GLOBAL REAL ESTATE SECURITIES FUND(Language: en)

Addresses

Legal Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED

3RD FLOOR, 55 CHARLEMONT PLACE

DUBLIN, IE-D, D02 F985, Ireland

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Headquarters Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED

3RD FLOOR, 55 CHARLEMONT PLACE

DUBLIN, IE-D, D02 F985, Ireland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was September 12, 2026. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

THE GLOBAL REAL ESTATE SECURITIES FUND is registered under jurisdiction IE. 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: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "THE GLOBAL REAL ESTATE SECURITIES FUND" to the entity you expect.
•Check local registration number C94923 against authority RA000404.
•Confirm the validation source RA000404 and reference C94923.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to THE GLOBAL REAL ESTATE SECURITIES FUND, identified by the LEI 7I0UUAP33QJE9TYEJG29. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C94923) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Aug 31, 2012, its most recent update on Sep 13, 2026, and a scheduled renewal date of Sep 12, 2026.

Maintaining an active and up-to-date LEI is crucial for THE GLOBAL REAL ESTATE SECURITIES FUND 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 RA000404 (as C94923).

Registration Details

Timeline

Initial Registration
Aug 31, 2012
Last Updated
Sep 13, 2026
Next Renewal
Sep 12, 2026

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C94923

Status Information

Registration Status

LAPSED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception