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Notice to Shareholders from RUSSELL INV LTD (IE) - 3/10/2026

3 October 2026

We refer to the notification letter from RUSSELL INV LTD (IE) with the following announcement(s).

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1. ANNUAL GENERAL MEETING.


We wish to inform you that the ANNUAL GENERAL MEETING of RUSSELL INVESTMENT COMPANY PLC will be held at 32 Molesworth Street, Dublin, on 23/10/2026 at 10:00 (BST).

Affected ISIN code/s as follows:

  • IE00B3BFJY14 ACADIAN EMERGING MARKETS EQUITY UCITS "A" (USD) ACC A
  • IE00BKKJHX87 ACADIAN EMERGING MARKETS EQUITY UCITS II "J" (EUR) ACC
  • IE00BH7Y8M10 ACADIAN EMERGING MARKETS EQUITY UCITS II "D" (GBP) ACC

Amendments to allow side pocket classes, enhance liquidity management tools, update annual report distribution via the website, and make technical updates reflecting regulatory changes and the passage of time.

來自Acadian的股東通告

2026年10月3日

請下載Acadian的正式通知信函