Important Information

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Disclaimer

Russell Investments Limited, Russell Investments Implementation Services Limited, Russell Systems Limited and their affiliates (together “Russell Investments”) have prepared the information contained in this website (“Information”) solely for informative purposes and have obtained the Information from sources that they believe to be reliable, notwithstanding this the Information is not intended to amount to advice on which reliance should be placed and Russell Investments makes no guarantees, representations or warranties (whether express or implied), and accepts no liability (where legally permitted) as to the Information’s accuracy and completeness.

Any opinions expressed are those of Russell Investments, are not a statement of fact and they do not constitute investment advice and are subject to change.

Restrictions on Distribution

The Information is not intended for distribution to retail clients. This website is not intended for distribution to, or use by any person or entity that is a resident of or located in any jurisdiction where such distribution or use would be in contravention of law or regulation or which would subject Russell Investments to any registration or licensing requirement in that jurisdiction.

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Risk Warnings

The value of investments and the income from them may fall as well as rise and is not guaranteed. You may not get back the amount that you originally invested. There is no guarantee that any target or projected figures will be met and any forecast or projection is for illustrative purposes only. Any simulated figures and estimated figures are for illustrative purposes only. Any past performance figures are not a guide to future performance. Russell Investments makes no guarantee, representation or warranty (whether express or implied) regarding future performance. Any reference to returns linked to currencies may increase or decrease as a result of currency fluctuations. Any references to tax treatments depend on the circumstances of the individual client and may be subject to change in the future.

Privacy Policy

Russell Investments’ Privacy Policy forms a part of these Terms and Conditions, and is incorporated by reference. Please review this Privacy Policy to understand the controls we have in place to ensure the security of your information. Visit the Privacy Policy

Liability

To the extent permitted by law, Russell Investments shall not be liable for any damages or losses of any kind including but not limited to direct or indirect losses, damages or special, incidental or consequential losses (including but not limited to loss of profits, loss of business, loss of income or revenue, loss of anticipated savings, loss of data, loss of goodwill or trading losses) or losses due to tort (including negligence), breach of contract or otherwise, arising out of or in connection with access to, reliance on or use of this website and/or the Information (whether in whole or part) or to any links the website contains, or due to the inability for such access, reliance or use, even if Russell Investments has been advised of the possibility of such damages or losses. This doesn’t affect Russell Investments liability for death or personal injury or any other liability which cannot be excluded under applicable law.

Confidentiality

When using this website data may be transmitted over an open network which may allow such communications to be intercepted by third parties. As a result Russell Investments cannot guarantee the confidentiality of any communication or data that you may transmit to Russell Investments through this website.

Linking Websites

You may only display links or hyperlinks on your websites to any website owned by Russell Investments if you have entered into a prior written agreement with Russell Investments addressing such use of links or hyperlinks. You are prohibited from framing the content of this website in any way or any other activity including but not limited to referencing “Russell Investments” or “Russell” as a metatag, that may create a misimpression or confusion among users with respect to sponsorship or affiliation.

This website may contain links or hyperlinks to other websites operated by third parties. Should you use such links or hyperlinks you leave this website at your risk. Russell Investments accepts no liability and provides no representation or warranty (whether express or implied) as to the completeness or accuracy of any information contained in such websites nor to the operators of or the products or services contained in such websites.

Intellectual Property Rights

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Amendment

Russell Investments may amend these Terms and Conditions and Privacy Notice from time to time and without prior notice. Russell Investments reserves the right at any time and without notice to change, amend, or cease publication of the whole or any part of the Information.

Severability

If any provision of these Terms and Conditions are deemed unlawful or are unenforceable, then that provision shall be deemed severable from these Terms and Conditions and shall not affect the enforceability of the remaining provisions.

Governing Law and Jurisdiction

These Terms and Conditions are governed by the laws of England and Wales. The exclusive place of jurisdiction is England and Wales.

28 Dezember 2023
Schließung der Klasse EH-A des Russell Investments Japan Equity Fund


20 Dezember 2023
Schließung des Russell Investments Unconstrained Bond Fund


16 November 2023
ROW plc AGM


25 September 2023
RIC II plc AGM


14 September 2023
RIC plc AGM


August 10, 2023
Änderung der Ausschüttungspolitik


Mai 25, 2023
Wichtige Unterlagen für Anteilseigner zur außerordentlichen Hauptversammlung des Russell Investments US Small Cap Equity Fund.


April 17, 2023
RIC II plc Russell Investments Global Bond (Euro Hedged) Fund


March 16, 2023
RIC II plc Russell Investments China Equity Fund – Amendments to performance fees


February 28, 2023
Article 8 conversion of Russell Funds


September 20, 2022
Article 8 conversion on RIC plc funds


September 20, 2022
Introduction of support services fee


September 14, 2022
RIC AGM 2022


September 07, 2022
RIIF AGM 2022


August 05, 2022
RIQIAF AGM materials


May 04, 2022
MSMM AGM materials


April 22, 2022
The Eurozone Equity Fund EGM 2022 - German


November 18, 2021
OpenWorld plc AGM 2021


November 19, 2021
RIC plc Russell Investments Unconstrained Bond Fund – increase to derivatives exposure - German


October 21, 2021
Closure Class (Global Real Estate Sec Fund)(EH-A Roll up) - German


September 30, 2021
RIC II AGM 2021


September 9, 2021
RIC AGM 2021


September 1, 2021
RIC plc Change of Management Company


September 1, 2021
RIC II plc Change of Management Company


September 1, 2021
MSMM plc Change of Management Company


September 1, 2021
OW plc Change of Management Company


May 28, 2021
RIC plc Asian Pacific ex Japan Fund Closure


May 28, 2021
RIC plc US Bond Fund Closure

Transition Management Services offered by Russell Investments Implementation Services, LLC., member FINRA / SIPC.

Any statements of opinion expressed within this publication are that of Russell Investments and are current at the time of issue. The information and opinion given in this publication is given in good faith. All opinions expressed are subject to change at any time. Russell Investments nor any of its staff accepts liability with respect to the information or opinions contained in this publication.

All investments carry a level of risk and do not typically grow at an even rate of return and could experience negative growth.

Any past performance results should not be seen as a guide to future returns. Any scenarios presented are an estimate of future performance based on evidence from the past on how the value of an investment varies and are not an exact indicator.

In EMEA this content is suitable for Professional Clients Only.

Russell Investments is committed to ensuring digital accessibility for people with disabilities. We are continually improving the user experience for everyone, and applying the relevant accessibility standards.

Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.

Frank Russell Company is the owner of the Russell trademarks contained in this material and all trademark rights related to the Russell trademarks, which the members of the Russell Investments group of companies are permitted to use under license from Frank Russell Company. The members of the Russell Investments group of companies are not affiliated in any manner with Frank Russell Company or any entity operating under the "FTSE RUSSELL" brand.

Issued by Russell Investments Limited. Company No. 02086230. Registered in England and Wales with registered office at: Rex House, 10 Regent Street, London SW1Y 4PE. Telephone +44 (0)20 7024 6000. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN.

© Russell Investments Group, LLC. 1995-2025. All rights reserved. This material is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Russell Investments. It is delivered on an "as is" basis without warranty.