Russell Investment Co.

01/24/2022 | Press release | Distributed by Public on 01/24/2022 11:48

Annual Notice of Securities Sold (Form 24F-2NT)

Form 24F-2NT

U.S.

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 24F-2

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

Read instructions at end of Form before preparing Form.

Please print or type.

1.

Name and address of issuer:

Russell Investments

1301 2nd Ave

Seattle, WA 98101

2.

Name of each series or class of securities for which this Form is filed (If the form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): ☐

PLEASE REFER TO LIST DOCUMENT - Series and Classes

3.

Investment Company Act File Number: 811-03153

Securities Act File Number: 2-71299

4(a).

Last day of fiscal year for which this Form is filed:

10/31/21

4(b). ☐

Check box if this Form is being filed late (i.e., more than 90 days after the end of the issuer's fiscal year).

(See Instruction A.2) N/A

Note: If the Form is being filed late, interest must be paid on the registration fee due.
4(c). ☐ Check box if this is the last time the issuer will be filing this Form. N/A
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 12,833,210,911.66
(ii) Aggregate price of securities redeemed or repurchased during the fiscal year $ 11,759,280,504.42
(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 17,636,198,761.85
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $ 29,395,479,266.27
(v) Net sales-if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 0
(vi)

Redemption credits available for use in future years-if Item 5(i) is less than Item 5(iv)

[subtract Item 5(iv) from Item 5(i)

($ 16,562,268,354.61 )
(vii) Multiplier for determining registration fee (See Instruction C.9): × .0001091
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): = $ 0.00
6. Prepaid Shares - If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: N/A. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: N/A.
7.

Interest due-if this Form is being filed more than 90 days after the end of the issuer's fiscal year

(see instruction D):

8. Total amount of the registration fee due plus any interest due [Item 5(viii) plus line 7]: = $ 0.00
9.

Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A.

Account Number: 910-8739

Method of Delivery:

☐ Wire transfer

☐ Mail or other means

SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

By (Signature and Title)* /s/ Kari Seabrands

Kari Seabrands, Assistant Treasurer

Dated: January 25, 2021

*Please print the name and title of the signing officer below the signature.

Appendix 1- RIC Series and Classes

Series Name CID

Class

Name

Ticker

Emerging Markets Fund

C000004230 Class S REMSX
C000004231 Class C REMCX
C000043464 Class A REMAX
C000166195 Class R6 REGRX
C000066900 Class Y REMYX
C000178285 Class M RMMTX

Tax-Managed U.S. Large Cap Fund

C000004233 Class S RETSX
C000004234 Class C RTLCX
C000089689 Class A RTLAX
C000178286 Class M RTMTX

Tax-Managed U.S. Mid & Small Cap Fund

C000004236 Class S RTSSX
C000004237 Class C RTSCX
C000089690 Class A RTSAX
C000178295 Class M RTOUX

Growth Strategy Fund

C000004250 Class A RALAX
C000004251 Class C RALCX
C000004253 Class S RALSX
C000027574 Class R1 RALRX
C000137230 Class R4 RALUX
C000137231 Class R5 RALVX

Balanced Strategy Fund

C000004255 Class A RBLAX
C000004256 Class C RBLCX
C000004258 Class S RBLSX
C000027576 Class R1 RBLRX
C000137232 Class R4 RBLUX
C000137233 Class R5 RBLVX

Moderate Strategy Fund

C000004260 Class A RMLAX
C000004261 Class C RMLCX
C000004263 Class S RMLSX
C000027578 Class R1 RMLRX
C000137234 Class R4 RMLUX
C000137235 Class R5 RMLVX

Conservative Strategy Fund

C000004265 Class A RCLAX
C000004266 Class C RCLCX
C000004268 Class S RCLSX
C000027580 Class R1 RCLRX
C000137236 Class R4 RCLUX
C000137237 Class R5 RCLVX

Global Real Estate Securities Fund

C000004269 Class S RRESX
C000004270 Class C RRSCX
C000043465 Class A RREAX
C000166197 Class R6 RRSRX
C000066901 Class Y RREYX
C000178325 Class M RETTX

Equity Growth Strategy Fund

C000004273 Class A REAAX
C000004274 Class C RELCX
C000004276 Class S RELSX
C000027582 Class R1 RELRX
C000137238 Class R4 RELUX
C000137239 Class R5 RELVX

Equity Income Fund

C000066902 Class A RSQAX
C000066903 Class C REQSX
C000066904 Class S RLISX
C000004295 Class Y REAYX

U.S. Small Cap Equity Fund

C000004298 Class Y REBYX
C000066905 Class A RLACX
C000066906 Class C RLECX
C000066907 Class S RLESX
C000166199 Class R6 RSCRX
C000178340 Class M RUNTX

Investment Grade Bond Fund

C000004301 Class Y RFAYX
C000053055 Class C RFACX
C000053056 Class S RFATX
C000166200 Class R6 RIGRX
C000089691 Class A RFAAX
C000178345 Class M RIWTX

International Developed Markets Fund

C000004304 Class Y RINYX
C000066908 Class C RLNCX
C000066909 Class S RINTX
C000066910 Class A RLNAX
C000178350 Class M RNTTX

Strategic Bond Fund

C000004307 Class Y RFCYX
C000066911 Class A RFDAX
C000066912 Class C RFCCX
C000066913 Class S RFCTX
C000166202 Class R6 RSBRX
C000178355 Class M RSYTX

Sustainable Equity Fund

C000004313 Class Y REUYX
C000066914 Class A REQAX
C000066915 Class C REQCX
C000066916 Class S REQTX

Tax Exempt Bond Fund

C000004330 Class S RLVSX
C000004331 Class C RTECX
C000089692 Class A RTEAX
C000178365 Class M RBCUX

Short Duration Bond Fund

C000004336 Class S RFBSX
C000004337 Class C RSBCX
C000043470 Class A RSBTX
C000166204 Class R6 RDBRX
C000066918 Class Y RSBYX
C000178370 Class M RSDTX

Global Equity Fund

C000042371 Class A RGEAX
C000042372 Class C RGECX
C000042374 Class S RGESX
C000066919 Class Y RLGYX
C000178375 Class M RGDTX

Global Infrastructure Fund

C000089834 Class A RGIAX
C000089835 Class C RGCIX
C000089837 Class S RGISX
C000089838 Class Y RGIYX
C000178385 Class M RGFTX

Opportunistic Credit Fund

C000089839 Class Y RGCYX
C000089840 Class A RGCAX
C000089841 Class C RGCCX
C000089843 Class S RGCSX
C000178390 Class M RGOTX

U.S. Strategic Equity Fund

C000115674 Class A RSEAX
C000115675 Class C RSECX
C000115677 Class S RSESX
C000178405 Class M RUSTX

Multifactor U.S. Equity Fund

C000143046 Class S RTDSX
C000148917 Class M RTDTX
C000143047 Class Y RTDYX
C000166214 Class R6 RTDRX
C000143043 Class A RTDAX
C000143044 Class C RTDCX

Multifactor International Equity Fund

C000143052 Class S RTISX
C000148918 Class M RTITX
C000143048 Class Y RTIYX
C000166215 Class R6 RTIRX

Tax-Managed International Equity Fund

C000152720 Class A RTNAX
C000152721 Class C RTNCX
C000152723 Class S RTNSX
C000178423 Class M RTIUX

Multi-Strategy Income Fund

C000152724 Class A RMYAX
C000152725 Class C RMYCX
C000152727 Class S RMYSX
C000152728 Class Y RMYYX
C000178428 Class M RGYTX

Tax Exempt High Yield Bond Fund

C000155368 Class A RTHAX
C000155369 Class C RTHCX
C000155371 Class S RTHSX
C000178433 Class M RHYTX

Unconstrained Total Return Fund

C000172173 Class A RUTAX
C000172174 Class C RUTCX
C000172177 Class S RUTSX
C000172178 Class Y RUTYX
C000178438 Class M RUCTX

Multi-Asset Growth Strategy Fund

C000174742 Class S RMGSX
C000178443 Class M RMATX
C000174743 Class Y RMGYX
C000174738 Class A RAZAX
C000174739 Class C RAZCX

Tax-Managed Real Assets Fund

C000210287 Class A RTXAX
C000210288 Class C RTXCX
C000210291 Class M RTXMX
C000210293 Class S RTXSX

Multifactor Bond Fund

C000192626 Class Y RMHYX