Greg stark russell investments

The following tables provide information for each officer and trustee of the Russell Fund Complex. McKesson Corp. Financials ended the month period down Centene Corp. First American Corp. Cheryl Wichers. Trustee Fees.

Washington, D. Russell Investment Funds. Gregory J. Lyons, Assistant Secretary. Tacoma, Washington

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The following is a summary of the significant accounting policies consistently followed by each Fund in the preparation of its financial statements. Information provided by RIMCo as to ruxsell fees and benefits received by RIMCo or its knvestments from the Fund or Underlying Fund, including any administrative, transfer agent, cash management and securities lending fees, soft dollar arrangements and commissions in connection with portfolio securities transactions. Indices and benchmarks are unmanaged russwll cannot be invested in directly. Thermo Fisher Scientific, Inc. Coca-Cola Enterprises, Inc. The Underlying Funds allocate most of their assets among multiple money managers. Purchases Cost. The Trustees received a memorandum investmnets counsel to the Funds discussing the legal standards for their consideration of the continuations of the Greg stark russell investments Agreement and the portfolio management contracts and the Independent Trustees separately received a memorandum regarding their responsibilities from their independent counsel. AllianceBernstein L. The use of fair value pricing by an Underlying Fund may cause the net asset value of its shares to differ significantly from the net asset value that would be calculated using normal pricing methods. Washington, D. Investmwnts for global economic growth were revised downwards throughout the year. Money market fund securities are priced using the amortized cost method of valuation, as are debt obligation securities maturing within 60 days at the time of purchase, unless the Board determines that amortized cost does not represent market value of short-term debt obligations. Inyields on 2-year Treasuries declined by 2.