RUSSELL HIGH YIELD BOND FUND
Profile
Company Names
RUSSELL HIGH YIELD BOND FUND
HIGH YIELD BOND FUND
RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL HIGH YIELD BOND FUND
Addresses
C/O RUSSELL INVESTMENTS FUNDS MGMT, LLC, 1301 SECOND AVENUE, 18TH FLOOR, SEATTLE, WA 98101
RUSSELL INVESTMENTS FUNDS MGMT, LLC, 1301 SECOND AVENUE, 18TH FLOOR, SEATTLE, WA 98101
C/O RUSSELL INSTITUTIONAL FUNDS MGMT LLC, 1301 SECOND AVENUE, 18TH FLOOR, SEATTLE, WA 98101
Phone Numbers
1-800-426-7969
Entity Type:
OTHER
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2012
State Incorporated:
DELAWARE
Total Amount Raised:
$666,954,798.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-04-20
$666,954,798.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
ROSS
ERICKSON
DIRECTOR
DEFENSIVE U.S. EQUITY FUND
| CORE BOND FUND
| INTERNATIONAL EQUITY FUND
| SMALL CAP US EQUITY FUND
| LOW DURATION BOND FUND
| HIGH YIELD BOND FUND
| MULTI-ASSET CORE PLUS FUND
| EMERGING MARKETS EQUITY PLUS FUND
| GLOBAL LISTED INFRASTRUCTURE FUND
| DYNAMIC COMMODITY STRATEGIES FUND
| GLOBAL REAL ESTATE SECURITIES FUND
| GLOBAL EQUITY PLUS FUND
| REAL ESTATE EQUITY FUND
| LARGE CAP U.S. EQUITY INDEX FUND
| SUSTAINABLE MULTI ASSET GROWTH FUND
| INTERNATIONAL EQUITY INDEX FUND
SOLE MEMBER
FRANK RUSSELL COMPANY
PROMOTER
RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL QUANTITATIVE US EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL LARGE CAP US EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL CORE BOND FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL INTERNATIONAL EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL SMALL CAP US EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL LOW DURATION BOND FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL 1000 DEFENSIVE INDEX FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL DEFENSIVE U.S. EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL HIGH YIELD BOND FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL EMERGING MARKETS EQUITY PLUS FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL MULTI-ASSET CORE PLUS FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL ABSOLUTE RETURN FIXED INCOME FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL DYNAMIC COMMODITY STRATEGIES FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL GLOBAL EQUITY PLUS FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL GLOBAL SMALL CAP FUND
PETER
GUNNING
DIRECTOR
OPENWORLD PUBLIC LTD CO - GLOBAL HIGH DIVIDEND EQUITY
| OPENWORLD PUBLIC LTD CO - GLOBAL LISTED INFRASTRUCTURE
| OPENWORLD PUBLIC LTD CO - GLOBAL OPPORTUNISTIC LISTED PROPERTY
| RUSSELL QUALIFIED INVESTMENT FUNDS PUBLIC LTD CO - OPENWORLD COMMODITIES LONG/NEUTRAL STRATEGY
| DEFENSIVE U.S. EQUITY FUND
| LARGE CAP US EQUITY FUND
| CORE BOND FUND
| INTERNATIONAL EQUITY FUND
| SMALL CAP US EQUITY FUND
| LOW DURATION BOND FUND
| HIGH YIELD BOND FUND
| MULTI-ASSET CORE PLUS FUND
| EMERGING MARKETS EQUITY PLUS FUND
| GLOBAL LISTED INFRASTRUCTURE FUND
| DYNAMIC COMMODITY STRATEGIES FUND
| GLOBAL REAL ESTATE SECURITIES FUND
| ABSOLUTE RETURN FIXED INCOME FUND
| GLOBAL EQUITY PLUS FUND
| REAL ESTATE EQUITY FUND
| LARGE CAP U.S. EQUITY INDEX FUND
MANAGING MEMBER
RUSSELL INSTITUTIONAL FUNDS MANAGEMENT, LLC
PROMOTER
RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL QUANTITATIVE US EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL LARGE CAP US EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL INTERNATIONAL EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL SMALL CAP US EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL LOW DURATION BOND FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL 1000 DEFENSIVE INDEX FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL DEFENSIVE U.S. EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL HIGH YIELD BOND FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL EMERGING MARKETS EQUITY PLUS FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL MULTI-ASSET CORE PLUS FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL ABSOLUTE RETURN FIXED INCOME FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL DYNAMIC COMMODITY STRATEGIES FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL GLOBAL EQUITY PLUS FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL GLOBAL SMALL CAP FUND
ISSUER
RUSSELL INSTITUTIONAL FUNDS, LLC
PROMOTER
RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL QUANTITATIVE US EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL CORE BOND FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL INTERNATIONAL EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL SMALL CAP US EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL LARGE CAP US EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL LOW DURATION BOND FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL 1000 DEFENSIVE INDEX FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL DEFENSIVE U.S. EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL HIGH YIELD BOND FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL EMERGING MARKETS EQUITY PLUS FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL MULTI-ASSET CORE PLUS FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL ABSOLUTE RETURN FIXED INCOME FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL DYNAMIC COMMODITY STRATEGIES FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL GLOBAL EQUITY PLUS FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL GLOBAL SMALL CAP FUND
INVESTMENT MANAGER
RUSSELL INVESTMENT MANAGEMENT COMPANY
PROMOTER
RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL QUANTITATIVE US EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL LARGE CAP US EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL CORE BOND FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL INTERNATIONAL EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL SMALL CAP US EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL LOW DURATION BOND FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL 1000 DEFENSIVE INDEX FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL DEFENSIVE U.S. EQUITY FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL HIGH YIELD BOND FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL EMERGING MARKETS EQUITY PLUS FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL MULTI-ASSET CORE PLUS FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL ABSOLUTE RETURN FIXED INCOME FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL DYNAMIC COMMODITY STRATEGIES FUND
| RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL REAL ESTATE SECURITIES FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL GLOBAL EQUITY PLUS FUND
| RUSSELL INSTITUTIONAL FUNDS, LLC - RUSSELL GLOBAL SMALL CAP FUND
-
RUSSELL INVESTMENTS CAPITAL, LLC
PROMOTER
PRIVATE MARKETS FUND 2019 LP
| PRIVATE MARKETS FUND 2021 LLC
| PRIVATE CREDIT FUND I, LLC
| DEFENSIVE U.S. EQUITY FUND
| CORE BOND FUND
| INTERNATIONAL EQUITY FUND
| SMALL CAP US EQUITY FUND
| JEFFPM, LLC
| HIGH YIELD BOND FUND
| MULTI-ASSET CORE PLUS FUND
| EMERGING MARKETS EQUITY PLUS FUND
| GLOBAL LISTED INFRASTRUCTURE FUND
| DYNAMIC COMMODITY STRATEGIES FUND
| GLOBAL REAL ESTATE SECURITIES FUND
| GLOBAL EQUITY PLUS FUND
| REAL ESTATE EQUITY FUND
| LARGE CAP U.S. EQUITY INDEX FUND
| SUSTAINABLE MULTI ASSET GROWTH FUND
| INTERNATIONAL EQUITY INDEX FUND
| RUSSELL INVESTMENTS GLOBAL UNLISTED INFRASTRUCTURE FUND S.C.A., SICAV-RAIF
INVESTMENT MANAGER
RUSSELL INVESTMENTS CAPITAL, LLC
PROMOTER
RUSSELL DEFENSIVE U.S. EQUITY FUND
| RUSSELL LARGE CAP US EQUITY FUND
| RUSSELL CORE BOND FUND
| RUSSELL INTERNATIONAL EQUITY FUND
| RUSSELL SMALL CAP US EQUITY FUND
| RUSSELL LOW DURATION BOND FUND
| RUSSELL HIGH YIELD BOND FUND
| RUSSELL MULTI-ASSET CORE PLUS FUND
| RUSSELL EMERGING MARKETS EQUITY PLUS FUND
| RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND
| RUSSELL DYNAMIC COMMODITY STRATEGIES FUND
| RUSSELL GLOBAL REAL ESTATE SECURITIES FUND
| RUSSELL ABSOLUTE RETURN FIXED INCOME FUND
| RUSSELL GLOBAL EQUITY PLUS FUND
| RUSSELL GLOBAL SMALL CAP FUND
| DEFENSIVE U.S. EQUITY FUND
| LARGE CAP US EQUITY FUND
| CORE BOND FUND
| INTERNATIONAL EQUITY FUND
| SMALL CAP US EQUITY FUND
| LOW DURATION BOND FUND
| HIGH YIELD BOND FUND
| MULTI-ASSET CORE PLUS FUND
| EMERGING MARKETS EQUITY PLUS FUND
| GLOBAL LISTED INFRASTRUCTURE FUND
| DYNAMIC COMMODITY STRATEGIES FUND
| GLOBAL REAL ESTATE SECURITIES FUND
| ABSOLUTE RETURN FIXED INCOME FUND
| GLOBAL EQUITY PLUS FUND
| GLOBAL SMALL CAP FUND
| REAL ESTATE EQUITY FUND
| LARGE CAP U.S. EQUITY INDEX FUND
| SUSTAINABLE MULTI ASSET GROWTH FUND
| UNCONSTRAINED BOND FUND
-
RUSSELL INVESTMENTS FUNDS MANAGEMENT, LLC
PROMOTER
DEFENSIVE U.S. EQUITY FUND
| CORE BOND FUND
| INTERNATIONAL EQUITY FUND
| SMALL CAP US EQUITY FUND
| LOW DURATION BOND FUND
| HIGH YIELD BOND FUND
| MULTI-ASSET CORE PLUS FUND
| EMERGING MARKETS EQUITY PLUS FUND
| GLOBAL LISTED INFRASTRUCTURE FUND
| DYNAMIC COMMODITY STRATEGIES FUND
| GLOBAL REAL ESTATE SECURITIES FUND
| GLOBAL EQUITY PLUS FUND
| LARGE CAP U.S. EQUITY INDEX FUND
| SUSTAINABLE MULTI ASSET GROWTH FUND
| SUSTAINABLE BOND FUND
MANAGING MEMBER
RUSSELL INVESTMENTS FUNDS MANAGEMENT, LLC
PROMOTER
RUSSELL DEFENSIVE U.S. EQUITY FUND
| RUSSELL LARGE CAP US EQUITY FUND
| RUSSELL CORE BOND FUND
| RUSSELL INTERNATIONAL EQUITY FUND
| RUSSELL SMALL CAP US EQUITY FUND
| RUSSELL LOW DURATION BOND FUND
| RUSSELL HIGH YIELD BOND FUND
| RUSSELL MULTI-ASSET CORE PLUS FUND
| RUSSELL EMERGING MARKETS EQUITY PLUS FUND
| RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND
| RUSSELL DYNAMIC COMMODITY STRATEGIES FUND
| RUSSELL GLOBAL REAL ESTATE SECURITIES FUND
| RUSSELL ABSOLUTE RETURN FIXED INCOME FUND
| RUSSELL GLOBAL EQUITY PLUS FUND
| RUSSELL GLOBAL SMALL CAP FUND
| DEFENSIVE U.S. EQUITY FUND
| LARGE CAP US EQUITY FUND
| CORE BOND FUND
| INTERNATIONAL EQUITY FUND
| SMALL CAP US EQUITY FUND
| LOW DURATION BOND FUND
| HIGH YIELD BOND FUND
| MULTI-ASSET CORE PLUS FUND
| EMERGING MARKETS EQUITY PLUS FUND
| GLOBAL LISTED INFRASTRUCTURE FUND
| DYNAMIC COMMODITY STRATEGIES FUND
| GLOBAL REAL ESTATE SECURITIES FUND
| ABSOLUTE RETURN FIXED INCOME FUND
| GLOBAL EQUITY PLUS FUND
| GLOBAL SMALL CAP FUND
| LARGE CAP U.S. EQUITY INDEX FUND
| UNCONSTRAINED BOND FUND
-
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC
PROMOTER
DEFENSIVE U.S. EQUITY FUND
| CORE BOND FUND
| INTERNATIONAL EQUITY FUND
| SMALL CAP US EQUITY FUND
| LOW DURATION BOND FUND
| HIGH YIELD BOND FUND
| MULTI-ASSET CORE PLUS FUND
| EMERGING MARKETS EQUITY PLUS FUND
| GLOBAL LISTED INFRASTRUCTURE FUND
| DYNAMIC COMMODITY STRATEGIES FUND
| GLOBAL REAL ESTATE SECURITIES FUND
| GLOBAL EQUITY PLUS FUND
| REAL ESTATE EQUITY FUND
| LARGE CAP U.S. EQUITY INDEX FUND
| SUSTAINABLE MULTI ASSET GROWTH FUND
| INTERNATIONAL EQUITY INDEX FUND
| SUSTAINABLE BOND FUND
ISSUER
RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, LLC
PROMOTER
RUSSELL DEFENSIVE U.S. EQUITY FUND
| RUSSELL LARGE CAP US EQUITY FUND
| RUSSELL CORE BOND FUND
| RUSSELL INTERNATIONAL EQUITY FUND
| RUSSELL SMALL CAP US EQUITY FUND
| RUSSELL LOW DURATION BOND FUND
| RUSSELL HIGH YIELD BOND FUND
| RUSSELL MULTI-ASSET CORE PLUS FUND
| RUSSELL EMERGING MARKETS EQUITY PLUS FUND
| RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND
| RUSSELL DYNAMIC COMMODITY STRATEGIES FUND
| RUSSELL GLOBAL REAL ESTATE SECURITIES FUND
| RUSSELL ABSOLUTE RETURN FIXED INCOME FUND
| RUSSELL GLOBAL EQUITY PLUS FUND
| RUSSELL GLOBAL SMALL CAP FUND
| DEFENSIVE U.S. EQUITY FUND
| LARGE CAP US EQUITY FUND
| CORE BOND FUND
| INTERNATIONAL EQUITY FUND
| SMALL CAP US EQUITY FUND
| LOW DURATION BOND FUND
| HIGH YIELD BOND FUND
| MULTI-ASSET CORE PLUS FUND
| EMERGING MARKETS EQUITY PLUS FUND
| GLOBAL LISTED INFRASTRUCTURE FUND
| DYNAMIC COMMODITY STRATEGIES FUND
| GLOBAL REAL ESTATE SECURITIES FUND
| ABSOLUTE RETURN FIXED INCOME FUND
| GLOBAL EQUITY PLUS FUND
| GLOBAL SMALL CAP FUND
| REAL ESTATE EQUITY FUND
| LARGE CAP U.S. EQUITY INDEX FUND
| SUSTAINABLE MULTI ASSET GROWTH FUND
| UNCONSTRAINED BOND FUND
-
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC.
PROMOTER
DEFENSIVE U.S. EQUITY FUND
| CORE BOND FUND
| INTERNATIONAL EQUITY FUND
| SMALL CAP US EQUITY FUND
| LOW DURATION BOND FUND
| HIGH YIELD BOND FUND
| MULTI-ASSET CORE PLUS FUND
| EMERGING MARKETS EQUITY PLUS FUND
| GLOBAL LISTED INFRASTRUCTURE FUND
| DYNAMIC COMMODITY STRATEGIES FUND
| GLOBAL REAL ESTATE SECURITIES FUND
| GLOBAL EQUITY PLUS FUND
| REAL ESTATE EQUITY FUND
| LARGE CAP U.S. EQUITY INDEX FUND
| SUSTAINABLE MULTI ASSET GROWTH FUND
| INTERNATIONAL EQUITY INDEX FUND
| SUSTAINABLE BOND FUND
SOLE MEMBER
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO, INC.
PROMOTER
RUSSELL DEFENSIVE U.S. EQUITY FUND
| RUSSELL LARGE CAP US EQUITY FUND
| RUSSELL CORE BOND FUND
| RUSSELL INTERNATIONAL EQUITY FUND
| RUSSELL SMALL CAP US EQUITY FUND
| RUSSELL LOW DURATION BOND FUND
| RUSSELL HIGH YIELD BOND FUND
| RUSSELL MULTI-ASSET CORE PLUS FUND
| RUSSELL EMERGING MARKETS EQUITY PLUS FUND
| RUSSELL GLOBAL LISTED INFRASTRUCTURE FUND
| RUSSELL DYNAMIC COMMODITY STRATEGIES FUND
| RUSSELL GLOBAL REAL ESTATE SECURITIES FUND
| RUSSELL ABSOLUTE RETURN FIXED INCOME FUND
| RUSSELL GLOBAL EQUITY PLUS FUND
| RUSSELL GLOBAL SMALL CAP FUND
| DEFENSIVE U.S. EQUITY FUND
| LARGE CAP US EQUITY FUND
| CORE BOND FUND
| INTERNATIONAL EQUITY FUND
| SMALL CAP US EQUITY FUND
| LOW DURATION BOND FUND
| HIGH YIELD BOND FUND
| MULTI-ASSET CORE PLUS FUND
| EMERGING MARKETS EQUITY PLUS FUND
| GLOBAL LISTED INFRASTRUCTURE FUND
| DYNAMIC COMMODITY STRATEGIES FUND
| GLOBAL REAL ESTATE SECURITIES FUND
| ABSOLUTE RETURN FIXED INCOME FUND
| GLOBAL EQUITY PLUS FUND
| GLOBAL SMALL CAP FUND
| REAL ESTATE EQUITY FUND
| LARGE CAP U.S. EQUITY INDEX FUND
| SUSTAINABLE MULTI ASSET GROWTH FUND
| UNCONSTRAINED BOND FUND
MARK
SWANSON
DIRECTOR
TELOVATIONS INC
| ARKAMI, INC.
| DEFENSIVE U.S. EQUITY FUND
| LARGE CAP US EQUITY FUND
| CORE BOND FUND
| INTERNATIONAL EQUITY FUND
| SMALL CAP US EQUITY FUND
| LOW DURATION BOND FUND
| HIGH YIELD BOND FUND
| MULTI-ASSET CORE PLUS FUND
| EMERGING MARKETS EQUITY PLUS FUND
| GLOBAL LISTED INFRASTRUCTURE FUND
| DYNAMIC COMMODITY STRATEGIES FUND
| GLOBAL REAL ESTATE SECURITIES FUND
| ABSOLUTE RETURN FIXED INCOME FUND
| GLOBAL EQUITY PLUS FUND
| REAL ESTATE EQUITY FUND
| LARGE CAP U.S. EQUITY INDEX FUND
| UNCONSTRAINED BOND FUND
| VU TECHNOLOGIES CORP.
| SUSTAINABLE MULTI ASSET GROWTH FUND
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