Russell investment company iii plc

AllianceBernstein L. A futures option gives the holder the right, in return for the premium paid, to assume a long position in the case of a call or short position in the case of a put in a futures contract at a specified exercise price at any time during the period of the option. This investment restriction shall not apply to the Real Estate Securities Fund.

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Tacoma, Washington Funds of Funds. Capitalized terms not otherwise defined in this Statement shall have the meanings assigned to them in the Prospectuses. This Statement describes:. Balanced Strategy. Moderate Strategy.

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Tacoma, Washington Funds of Funds. Capitalized terms not otherwise defined in this Statement shall have the meanings assigned to them in the Prospectuses. This Statement describes:.

Balanced Strategy. Moderate Strategy. Conservative Strategy. Tax-Managed Global Equity. In Retirement Fund. Table of Contents The Underlying Funds in which the Funds compamy Funds currently invest commenced operations on the dates indicated below:. Diversified Equity Fund. Special Growth Fund. Quantitative Equity Fund. International Securities Fund. Global Equity Fund. Multistrategy Bond Fund. Real Estate Securities Fund. Emerging Markets Fund. Tax-Managed Large Cap Fund. Equity I Fund.

Equity Q Fund. Equity II Fund. International Fund. Money Market Fund. Equity Growth Strategy. Growth Strategy. Current Name. New Name. Therefore, the total expense ratios of each Target Date Fund are expected to decrease slightly, by approximately 0. Prior to the Reorganizations, each New Underlying Fund will change its name as set forth in the table.

Current Underlying Fund. Current Name of New Underlying Fund. New Name of New Underlying Fund. Russell U. Core Equity Fund. Russell International Developed Markets Fund. Russell Strategic Bond Fund. There will be no material change to the total expense ratio of any Target Portfolio Fund as a result of these changes.

There will be no material change to the total expense ratio of any Target Distribution Strategies Fund as a result of these changes. Table of Contents There will be no material change to the total expense ratio of russrll Tax-Managed Global Equity Fund as a result of these changes. However, the Trustees may, without the affirmative vote of a majority of the outstanding voting shares as defined in the Investment Company Act of of the Trust or Sub-Trust by a vote of a majority of the Trustees or written instrument executed by a majority of their number then in office, terminate, liquidate or reorganize any Sub-Trust or any Class of any such Sub-Trust at any time by written notice to affected Shareholders.

Rsusell is a registered open-end management investment company. The Trustees may, without seeking shareholder approval, create additional Funds at any time.

However, shareholders can only be required to redeem their Shares only to the extent consistent with the Act, the rules thereunder and Securities and Exchange Commission interpretations thereof. RIC Funds are authorized to issue Shares of beneficial interest in one or more classes.

Under certain unlikely circumstances, as is the case with any Massachusetts business trust, a shareholder of a Fund of Funds may be held personally liable for the obligations of the Fund. The Master Trust Agreement provides that shareholders shall not ii subject to any personal liability for the acts or obligations of a Fund of Funds and that every written agreement, obligation or other undertaking of the Funds of Funds shall contain a provision to the effect that the shareholders are not personally liable.

Table of Contents thereunder. The Master Trust Agreement also provides that RIC shall, upon request, assume the defense of any claim made against any shareholder for any act or obligation of a Fund of Funds and satisfy any judgment thereon.

Thus, the risk of any shareholder incurring financial loss beyond his investment on account of shareholder liability is limited to circumstances in which a Fund of Funds itself would be unable to meet its obligations.

RIC will not inveatment annual meetings of shareholders, but special meetings may be held. The Trustees will provide the assistance required by the Investment Company Act of in connection with any special meeting called by shareholders following a failure russell investment company iii plc the Board to honor a shareholder request for a special meeting.

Each share of a ryssell of a Fund has one vote in Trustee elections and other ruzsell submitted for shareholder vote. On any matter which affects only a particular Fund or class, only Shares of that Fund or class are entitled to vote.

There are no cumulative voting rights. Ruesell Trustees have the authority and responsibility to manage the business of RIC, and hold office unless they retire or upon reaching the mandatory retirement age of 72resign or are removed by, in substance, a vote of two-thirds of RIC Shares outstanding. For information in this regard with respect to the Underlying Funds, refer to the Statement of Additional Information for the Underlying Funds.

Table of Contents The ruseell and officers of the Funds of Funds also serve in similar positions with the Underlying Funds. Thus, if the interests of one of the Funds of Funds and the Underlying Funds were to diverge, it is possible that a conflict of interest could arise.

If such a conflict arises, the trustees and officers of the affected Funds, respectively, will take all steps they believe reasonable to manage, and where possible, minimize the potential conflict, including possibly by disclosing the conflict. Currently, the Investment Committee members consist of Ms.

Weston and Messrs. Thaddas L. Alston, Jack R. Thompson and Greg J. The following tables provide information for each officer and trustee of the Russell Fund Complex. The first table provides information for the interested trustee. The second table provides information for the independent trustees. The third table provides information for the trustees emeritus.

The fourth table provides information for the officers. Table of Contents Name, Age, Address. Other Directorships Held by Trustee. Greg J. Tacoma, Washington. Name, Age, Address. Kristianne Blake. Daniel P. Jonathan Fine. Raymond P. Tennison, Jr. Jack R. Julie W. Term of Office. Russell, Jr. Paul E. William E. Lee C. Eleanor W. Trustee Emeritus. Principal Occupation s During the Past 5 Years. Cheryl Wichers.

Mark E. Peter Gunning. Until removed by. Gregory J. Until successor is chosen and qualified by. Michael J. Kristianne Blake. Jonathan Fine.

Strategie des Russell Investment Company II plc — Russell Investments Pan European Equity Fund F

Russell Strategic Bond Fund. An option on a security or securities index is a contract that gives the purchaser of the option, in return for a premium, the right but not the obligation to buy from in the case of a call or sell to in the case of a put the writer of the option the security underlying the option at a specified exercise price at any time russell investment company iii plc the option period. The information on this website is only intended for use by professional clients, regulated financial advisers and intermediaries who are knowledgeable and experienced in the financial services market and in investment products of this nature. If a LifePoints Target Distribution Strategies Fund or an Underlying Fund were unable to close out a covered call option that it had written on a security, it would not be able to sell the underlying security unless the option expired without exercise. LJR retains a portion of all commissions generated to provide commission recapture to the Funds.