RIFR · Russell Investments Global Infrastructure ETF ETF
$28.40
-0.09 (-0.30%)
At close · Sep 4
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Russell Investments Core Plus Bond ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-09 | 2025-09-30 | N-1A | 811-24027 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2025-12-09)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Russell Investment Management, LLC | — | — |
| Sub-Adviser | Algert Global LLC | — | — |
| Sub-Adviser | Ancora Advisors LLC | — | — |
| Sub-Adviser | Axiom Investors LLC | — | — |
| Sub-Adviser | Barrow, Hanley, Mewhinney & Strauss, LLC | — | — |
| Sub-Adviser | Boston Partners Global Investors, Inc. | — | — |
| Sub-Adviser | Calamos Advisors LLC | — | — |
| Sub-Adviser | Cohen & Steers Capital Management, Inc. | — | — |
| Sub-Adviser | Copeland Capital Management, LLC | — | — |
| Sub-Adviser | DePrince, Race & Zollo, Inc. | — | — |
| Sub-Adviser | First Sentier Investors (Australia) IM Ltd | AU | — |
| Sub-Adviser | Intermede Global Partners Inc. | — | — |
| Sub-Adviser | Jacobs Levy Equity Management, Inc. | — | — |
| Sub-Adviser | Lord, Abbett & Co. LLC | — | — |
| Sub-Adviser | Numeric Investors LLC | — | — |
| Sub-Adviser | Oaktree Fund Advisors, LLC | — | — |
| Sub-Adviser | Penn Capital Management Company, LLC | — | — |
| Sub-Adviser | Pzena Investment Management, LLC | — | — |
| Sub-Adviser | Ranger Investment Management, L.P. | — | — |
| Sub-Adviser | Sanders Capital, LLC | — | — |
| Sub-Adviser | Sands Capital Management, LLC | — | — |
| Sub-Adviser | Wellington Management Company LLP | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Russell Investments Fund Services, LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Pricing Service | State Street Bank and Trust Company (Sacramento, CA, US, Branch) | — | — |
| Shareholder Servicing Agent | State Street Bank and Trust Company | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |