Russell Investments Cuts Fees on Flagship Fixed Income Pool

TORONTO, ON - October 30, 2025 – Russell Investments today announced a 15-basis-point reduction in the management fee of its Russell Investments Fixed Income Pool and ETF Series (RIFI), effective January 1, 2026. The fee will drop by 0.15% (15bps) for all investors, including existing unitholders.

The change reflects Russell Investments’ commitment to enhancing investor outcomes and supporting advisors as Canada transitions to total cost reporting (TCR) – a move that will give investors a clearer picture of their all-in investment costs.

“This fee reduction underscores our long-standing belief that active management must deliver both value and transparency,” said Jonathan Needham, President, Russell Investments Canada and Head of Advisor & Institutional Solutions. “We’re proud to help advisors strengthen client relationships by offering cost-efficient access to institutional-quality fixed income management.”

The updated fee structure strengthens Russell Investments’ position among active fixed income leaders and enhances the competitiveness of its ETF share class within the Canadian marketplace.

There are no changes to the investment strategy or management team. The move is part of the firm’s broader effort to align pricing, transparency, and investor value in a rapidly evolving regulatory environment.

This change applies to both the Fixed Income Pool and Class and ETF share class.

Key Facts

Effective Date: January 1, 2026
Funds Affected: Russell Investments Fixed Income Pool, Class and ETF Series (RIFI)
Fee Change: 15 bps reduction

About Russell Investments Canada Limited

Russell Investments Canada Limited is a wholly owned subsidiary of Russell Investments Group, Ltd. Established in 1985, Russell Investments Canada Limited has its head office in Toronto.

About Russell Investments

Russell Investments is a leading global investment solutions partner providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Since 1936, Russell Investments has been building a legacy of continuous innovation to deliver exceptional value to clients, working every day to improve people’s financial security. The firm has $476 billion in assets under management (as of 12/31/2024) for clients in 30 countries. Headquartered in Seattle, Washington, Russell Investments has offices in 17 cities around the world. For more information, please visit www.russellinvestments.com/ca.

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