Investment Fund Codes for Russell Invt Canada Ltd.
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
FRC3190 yes FE CAD Multi-Asset Growth & Income Strategy Class Sr B-5
FRC3191 yes LL CAD Multi-Asset Growth & Income Strategy Class Sr B-5
FRC3390 yes FE USD Multi-Asset Growth & Income Strategy Class Sr B-5
FRC3193 yes FE CAD Multi-Asset Growth & Income Strategy Class Sr B-6
FRC3194 yes LL CAD Multi-Asset Growth & Income Strategy Class Sr B-6
FRC3393 yes FE USD Multi-Asset Growth & Income Strategy Class Sr B-6
FRC3196 yes FE CAD Multi-Asset Growth & Income Strategy Class Sr B-7
FRC3197 yes LL CAD Multi-Asset Growth & Income Strategy Class Sr B-7
FRC3396 yes FE USD Multi-Asset Growth & Income Strategy Class Sr B-7
FRC3180 yes FE CAD Multi-Asset Growth & Income Strategy Class Sr E-5
FRC3184 yes FE CAD Multi-Asset Growth & Income Strategy Class Sr E-7
FRC3187 yes NL CAD Multi-Asset Growth & Income Strategy Class Sr F-5
FRC3387 yes NL USD Multi-Asset Growth & Income Strategy Class Sr F-5
FRC3188 yes NL CAD Multi-Asset Growth & Income Strategy Class Sr F-6
FRC3388 yes NL USD Multi-Asset Growth & Income Strategy Class Sr F-6
FRC3189 yes NL CAD Multi-Asset Growth & Income Strategy Class Sr F-7
FRC3389 yes NL USD Multi-Asset Growth & Income Strategy Class Sr F-7
FRC3175 yes FE CAD Multi-Asset Growth & Income Strategy Class Sr B
FRC3176 yes LL CAD Multi-Asset Growth & Income Strategy Class Sr B
FRC3375 yes FE USD Multi-Asset Growth & Income Strategy Class Sr B
FRC3186 yes NL CAD Multi-Asset Growth & Income Strategy Class Sr F
FRC3386 yes NL USD Multi-Asset Growth & Income Strategy Class Sr F
FRC3178 yes NL CAD Multi-Asset Growth & Income Strategy Class Sr E
FRC189 yes NL CAD Multi-Asset Growth & Income Strategy Sr F-7
FRC389 yes NL USD Multi-Asset Growth & Income Strategy Sr F-7
FRC190 yes FE CAD Multi-Asset Growth & Income Strategy Sr B-5
FRC191 yes LL CAD Multi-Asset Growth & Income Strategy Sr B-5
FRC390 yes FE USD Multi-Asset Growth & Income Strategy Sr B-5
FRC193 yes FE CAD Multi-Asset Growth & Income Strategy Sr B-6
FRC194 yes LL CAD Multi-Asset Growth & Income Strategy Sr B-6
FRC393 yes FE USD Multi-Asset Growth & Income Strategy Sr B-6
FRC196 yes FE CAD Multi-Asset Growth & Income Strategy Sr B-7
FRC197 yes LL CAD Multi-Asset Growth & Income Strategy Sr B-7
FRC396 yes FE USD Multi-Asset Growth & Income Strategy Sr B-7
FRC178 yes FE CAD Multi-Asset Growth & Income Strategy Sr E
FRC180 yes FE CAD Multi-Asset Growth & Income Strategy Sr E-5
FRC186 yes NL CAD Multi-Asset Growth & Income Strategy Sr F
FRC386 yes NL USD Multi-Asset Growth & Income Strategy Sr F
FRC187 yes NL CAD Multi-Asset Growth & Income Strategy Sr F-5
FRC387 yes NL USD Multi-Asset Growth & Income Strategy Sr F-5
FRC188 yes NL CAD Multi-Asset Growth & Income Strategy Sr F-6
FRC388 yes NL USD Multi-Asset Growth & Income Strategy Sr F-6
FRC175 yes FE CAD Multi-Asset Growth & Income Strategy SrB
FRC176 yes LL CAD Multi-Asset Growth & Income Strategy SrB
FRC375 yes FE USD Multi-Asset Growth & Income Strategy SrB
FRC1005 yes BE CAD Multi-Asset Growth Strategy Class Sr B
FRC1004 yes FE CAD Multi-Asset Growth Strategy Class Sr B
FRC1054 yes FE CAD Multi-Asset Growth Strategy Class Sr B-5
FRC6003 yes FE CAD Multi-Asset Growth Strategy Class Sr E
FRC1006 yes NL CAD Multi-Asset Growth Strategy Class Sr F
FRC1056 yes NL CAD Multi-Asset Growth Strategy Class Sr F-5
FRC1405 yes NL CAD Multi-Asset Growth Strategy Class Sr O
FRC365 yes FE CAD Multi-Asset Growth Strategy Series B-5
FRC895 yes NL CAD Multi-Asset Growth Strategy Series F-5
FRC605 yes BE CAD Multi-Asset Growth Strategy Sr B
FRC305 yes FE CAD Multi-Asset Growth Strategy Sr B
FRC889 yes FE CAD Multi-Asset Growth Strategy Sr E
FRC805 yes NL CAD Multi-Asset Growth Strategy Sr F
FRC4203 yes BE CAD Multi-Asset Income Strategy Class Series B
FRC4200 yes FE CAD Multi-Asset Income Strategy Class Series B
FRC4210 yes BE CAD Multi-Asset Income Strategy Class Series B-5
FRC4207 yes FE CAD Multi-Asset Income Strategy Class Series B-5
FRC6000 yes FE CAD Multi-Asset Income Strategy Class Series E
FRC4205 yes NL CAD Multi-Asset Income Strategy Class Series F
FRC4206 yes NL CAD Multi-Asset Income Strategy Class Series F-5
FRC603 yes BE CAD Multi-Asset Income Strategy Series B
FRC303 yes FE CAD Multi-Asset Income Strategy Series B
FRC655 yes BE CAD Multi-Asset Income Strategy Series B-5
FRC155 yes FE CAD Multi-Asset Income Strategy Series B-5
FRC886 yes FE CAD Multi-Asset Income Strategy Series E
FRC803 yes NL CAD Multi-Asset Income Strategy Series F
FRC455 yes NL CAD Multi-Asset Income Strategy Series F-5
FRC407 yes NL CAD Multi-Asset Income Strategy Series O-7
FRC266 yes FE CAD Multi-Asset International Equity Series B
FRC277 yes FE USD Multi-Asset International Equity Series B
FRC566 yes NL CAD Multi-Asset International Equity Series F
FRC577 yes NL USD Multi-Asset International Equity Series F
FRC260 yes FE CAD Multi-Factor Global Balanced Series B
FRC220 yes FE USD Multi-Factor Global Balanced Series B
FRC560 yes NL CAD Multi-Factor Global Balanced Series F
FRC520 yes NL USD Multi-Factor Global Balanced Series F
FRC660 yes NL CAD Multi-Factor Global Balanced Series O
FRC1032 yes BE CAD Russell Inv Balanced Class Sr B
FRC1031 yes FE CAD Russell Inv Balanced Class Sr B
FRC1038 yes BE CAD Russell Inv Balanced Class Sr B-6
FRC1037 yes FE CAD Russell Inv Balanced Class Sr B-6
FRC6004 yes FE CAD Russell Inv Balanced Class Sr E
FRC1033 yes NL CAD Russell Inv Balanced Class Sr F
FRC1034 yes NL CAD Russell Inv Balanced Class Sr F-6
FRC1011 yes BE CAD Russell Inv Balanced Growth Class Sr B
FRC1010 yes FE CAD Russell Inv Balanced Growth Class Sr B
FRC1017 yes BE CAD Russell Inv Balanced Growth Class Sr B-7
FRC1014 yes FE CAD Russell Inv Balanced Growth Class Sr B-7
FRC6001 yes FE CAD Russell Inv Balanced Growth Class Sr E
FRC1012 yes NL CAD Russell Inv Balanced Growth Class Sr F
FRC1013 yes NL CAD Russell Inv Balanced Growth Class Sr F-7
FRC1402 yes NL CAD Russell Inv Balanced Growth Class Sr O
FRC457 yes NL CAD Russell Inv Balanced Growth F-7
FRC672 yes BE CAD Russell Inv Balanced Growth Sr B
FRC302 yes FE CAD Russell Inv Balanced Growth Sr B
FRC887 yes FE CAD Russell Inv Balanced Growth Sr E
FRC802 yes NL CAD Russell Inv Balanced Growth Sr F
FRC1403 yes NL CAD Russell Inv Balanced Income Class Sr O
FRC616 yes BE CAD Russell Inv Balanced Sr B
FRC306 yes FE CAD Russell Inv Balanced Sr B
FRC626 yes BE CAD Russell Inv Balanced Sr B-6
FRC606 yes FE CAD Russell Inv Balanced Sr B-6
FRC890 yes FE CAD Russell Inv Balanced Sr E
FRC806 yes NL CAD Russell Inv Balanced Sr F
FRC706 yes NL CAD Russell Inv Balanced Sr F-6
FRC2090 yes FE CAD Russell Inv Canadian Dividend Class Sr B
FRC2092 yes LL CAD Russell Inv Canadian Dividend Class Sr B
FRC2190 yes NL USD Russell Inv Canadian Dividend Class Sr B
FRC2095 yes FE CAD Russell Inv Canadian Dividend Class Sr E
FRC2093 yes NL CAD Russell Inv Canadian Dividend Class Sr F
FRC2193 yes NL USD Russell Inv Canadian Dividend Class Sr F
FRC082 yes BE CAD Russell Inv Canadian Dividend Pool Sr B
FRC080 yes FE CAD Russell Inv Canadian Dividend Pool Sr B
FRC880 yes FE USD Russell Inv Canadian Dividend Pool Sr B
FRC083 yes FE CAD Russell Inv Canadian Dividend Pool Sr E
FRC085 yes NL CAD Russell Inv Canadian Dividend Pool Sr F
FRC885 yes NL USD Russell Inv Canadian Dividend Pool Sr F
FRC2001 yes FE CAD Russell Inv Canadian Equity Class Sr B
FRC2003 yes LL CAD Russell Inv Canadian Equity Class Sr B
FRC2101 yes FE USD Russell Inv Canadian Equity Class Sr B
FRC2200 yes FE CAD Russell Inv Canadian Equity Class Sr E
FRC2006 yes NL CAD Russell Inv Canadian Equity Class Sr F
FRC2106 yes NL USD Russell Inv Canadian Equity Class Sr F
FRC501 yes FE CAD Russell Inv Canadian Equity Pool Sr B
FRC505 yes LL CAD Russell Inv Canadian Equity Pool Sr B
FRC601 yes FE USD Russell Inv Canadian Equity Pool Sr B
FRC421 yes FE CAD Russell Inv Canadian Equity Pool Sr E
FRC502 yes NL CAD Russell Inv Canadian Equity Pool Sr F
FRC602 yes NL USD Russell Inv Canadian Equity Pool Sr F
FRC012 yes NL CAD Russell Inv Cdn Fixed Income Fund Sr A
FRC038 yes NL CAD Russell Inv Conservaive Income Sr F-5
FRC4103 yes BE CAD Russell Inv Conservative Income Cl B
FRC4100 yes FE CAD Russell Inv Conservative Income Cl B
FRC4119 yes BE CAD Russell Inv Conservative Income Cl B-5
FRC4118 yes FE CAD Russell Inv Conservative Income Cl B-5
FRC6005 yes FE CAD Russell Inv Conservative Income Cl E
FRC6015 yes NL CAD Russell Inv Conservative Income Cl E-5
FRC4104 yes NL CAD Russell Inv Conservative Income Cl F
FRC4115 yes NL CAD Russell Inv Conservative Income Cl F-5
FRC1301 yes NL CAD Russell Inv Conservative Income Cl O
FRC035 yes BE CAD Russell Inv Conservative Income Sr B
FRC034 yes FE CAD Russell Inv Conservative Income Sr B
FRC042 yes BE CAD Russell Inv Conservative Income Sr B-5
FRC041 yes FE CAD Russell Inv Conservative Income Sr B-5
FRC891 yes FE CAD Russell Inv Conservative Income Sr E
FRC037 yes NL CAD Russell Inv Conservative Income Sr F
FRC2066 yes FE CAD Russell Inv Diversified Mthly Cl B-7
FRC2079 yes FE CAD Russell Inv Diversified Mthly Inc Cl B
FRC2081 yes LL CAD Russell Inv Diversified Mthly Inc Cl B
FRC2179 yes FE USD Russell Inv Diversified Mthly Inc Cl B
FRC2069 yes FE CAD Russell Inv Diversified Mthly Inc Cl B-5
FRC2071 yes LL CAD Russell Inv Diversified Mthly Inc Cl B-5
FRC2169 yes FE USD Russell Inv Diversified Mthly Inc Cl B-5
FRC2222 yes FE CAD Russell Inv Diversified Mthly Inc Cl E
FRC2224 yes FE CAD Russell Inv Diversified Mthly Inc Cl E-5
FRC2226 yes FE CAD Russell Inv Diversified Mthly Inc Cl E-7
FRC2084 yes NL CAD Russell Inv Diversified Mthly Inc Cl F
FRC2184 yes NL USD Russell Inv Diversified Mthly Inc Cl F
FRC2064 yes NL CAD Russell Inv Diversified Mthly Inc Cl F-5
FRC2164 yes NL USD Russell Inv Diversified Mthly Inc Cl F-5
FRC2065 yes NL CAD Russell Inv Diversified Mthly Inc Cl F-7
FRC2165 yes NL USD Russell Inv Diversified Mthly Inc Cl F-7
FRC2085 yes NL CAD Russell Inv Diversified Mthly Inc Cl O-7
FRC550 yes FE CAD Russell Inv Diversified Mthly Inc Sr B-5
FRC776 yes LL CAD Russell Inv Diversified Mthly Inc Sr B-5
FRC500 yes FE USD Russell Inv Diversified Mthly Inc Sr B-5
FRC701 yes FE CAD Russell Inv Diversified Mthly Inc Sr B-7
FRC703 yes LL CAD Russell Inv Diversified Mthly Inc Sr B-7
FRC700 yes FE USD Russell Inv Diversified Mthly Inc Sr B-7
FRC771 yes FE CAD Russell Inv Diversified Mthly Inc Sr E-5
FRC773 yes FE CAD Russell Inv Diversified Mthly Inc Sr E-7
FRC555 yes NL CAD Russell Inv Diversified Mthly Inc Sr F-5
FRC556 yes NL USD Russell Inv Diversified Mthly Inc Sr F-5
FRC777 yes NL CAD Russell Inv Diversified Mthly Inc Sr F-7
FRC778 yes NL USD Russell Inv Diversified Mthly Inc Sr F-7
FRC2279 yes FE USD Russell Inv Dvsfd Mthly Cl USD-H B-5
FRC2181 yes LL USD Russell Inv Dvsfd Mthly Cl USD-H B-5
FRC2086 yes NL USD Russell Inv Dvsfd Mthly Inc Cl UDS-H F-5
FRC400 yes NL CAD Russell Inv ESG Global Equity Fund Sr O
FRC163 yes FE CAD Russell Inv ESG Global Equity Pool Sr B
FRC173 yes NL CAD Russell Inv ESG Global Equity Pool Sr F
FRC273 yes NL USD Russell Inv ESG Global Equity Pool Sr F
FRC2008 yes FE CAD Russell Inv Emerging Mkts Equity Cl Sr B
FRC2010 yes LL CAD Russell Inv Emerging Mkts Equity Cl Sr B
FRC2108 yes FE USD Russell Inv Emerging Mkts Equity Cl Sr B
FRC2202 yes FE CAD Russell Inv Emerging Mkts Equity Cl Sr E
FRC2013 yes NL CAD Russell Inv Emerging Mkts Equity Cl Sr F
FRC541 yes FE CAD Russell Inv Emerging Mkts Equity Pl Sr B
FRC573 yes LL CAD Russell Inv Emerging Mkts Equity Pl Sr B
FRC641 yes FE USD Russell Inv Emerging Mkts Equity Pl Sr B
FRC046 yes FE CAD Russell Inv Emerging Mkts Equity Pl Sr E
FRC542 yes NL CAD Russell Inv Emerging Mkts Equity Pl Sr F
FRC642 yes NL USD Russell Inv Emerging Mkts Equity Pl Sr F
FRC3007 yes NL CAD Russell Inv Fixed Income Cl USD-H B
FRC2036 yes FE CAD Russell Inv Fixed Income Class Sr B
FRC2038 yes LL CAD Russell Inv Fixed Income Class Sr B
FRC2136 yes FE USD Russell Inv Fixed Income Class Sr B
FRC2236 yes FE CAD Russell Inv Fixed Income Class Sr B-3
FRC2238 yes LL CAD Russell Inv Fixed Income Class Sr B-3
FRC2336 yes FE USD Russell Inv Fixed Income Class Sr B-3
FRC2239 yes FE CAD Russell Inv Fixed Income Class Sr B-5
FRC2241 yes LL CAD Russell Inv Fixed Income Class Sr B-5
FRC2339 yes FE USD Russell Inv Fixed Income Class Sr B-5
FRC2210 yes FE CAD Russell Inv Fixed Income Class Sr E
FRC2232 yes FE CAD Russell Inv Fixed Income Class Sr E-5
FRC2039 yes NL CAD Russell Inv Fixed Income Class Sr F
FRC2139 yes NL USD Russell Inv Fixed Income Class Sr F
FRC2234 yes NL CAD Russell Inv Fixed Income Class Sr F-3
FRC2334 yes NL USD Russell Inv Fixed Income Class Sr F-3
FRC2235 yes NL CAD Russell Inv Fixed Income Class Sr F-5
FRC2335 yes NL USD Russell Inv Fixed Income Class Sr F-5
FRC3001 yes FE USD Russell Inv Fixed Income Class USD-H B
FRC3003 yes LL USD Russell Inv Fixed Income Class USD-H B
FRC4000 yes FE CAD Russell Investments Fixed Income Plus Class Series B
FRC4113 yes BE CAD Russell Investments Fixed Income Plus Class Series B
FRC4317 yes FE CAD Russell Investments Fixed Income Plus Class Series B-3
FRC4318 yes BE CAD Russell Investments Fixed Income Plus Class Series B-3
FRC6006 yes FE CAD Russell Investments Fixed Income Plus Class Series E
FRC4114 yes NL CAD Russell Investments Fixed Income Plus Class Series F
FRC4315 yes NL CAD Russell Investments Fixed Income Plus Class Series F-3
FRC029 yes BE CAD Russell Investments Fixed Income Plus Pool Series B
FRC028 yes FE CAD Russell Investments Fixed Income Plus Pool Series B
FRC318 yes BE CAD Russell Investments Fixed Income Plus Pool Series B-3
FRC317 yes FE CAD Russell Investments Fixed Income Plus Pool Series B-3
FRC892 yes FE CAD Russell Investments Fixed Income Plus Pool Series E
FRC030 yes NL CAD Russell Investments Fixed Income Plus Pool Series F
FRC315 yes NL CAD Russell Investments Fixed Income Plus Pool Series F-3
FRCRIFI yes NL CAD Russell Investments Fixed Income Pool ETF Series
FRC551 yes FE CAD Russell Inv Fixed Income Pool Series B
FRC593 yes LL CAD Russell Inv Fixed Income Pool Series B
FRC651 yes FE USD Russell Inv Fixed Income Pool Series B
FRC553 yes FE CAD Russell Inv Fixed Income Pool Series E
FRC552 yes NL CAD Russell Inv Fixed Income Pool Series F
FRC652 yes NL USD Russell Inv Fixed Income Pool Series F
FRC720 yes FE USD Russell Inv Fixed Income Pool Sr B
FRC725 yes FE CAD Russell Inv Fixed Income Pool Sr B-3
FRC729 yes NL CAD Russell Inv Fixed Income Pool Sr F-3
FRC724 yes NL USD Russell Inv Fixed Income Pool USD-H Sr F
FRC3099 yes NL CAD Russell Inv Gbl Infrastructure Cl Sr E
FRC3108 yes NL CAD Russell Inv Gbl Infrastructure Cl Sr F
FRC3110 yes NL CAD Russell Inv Gbl Infrastructure Cl Sr O
FRC096 yes FE CAD Russell Inv Gbl Infrastructure Pl Sr B
FRC098 yes LL CAD Russell Inv Gbl Infrastructure Pl Sr B
FRC097 yes FE USD Russell Inv Gbl Infrastructure Pl Sr B
FRC099 yes FE CAD Russell Inv Gbl Infrastructure Pl Sr E
FRC108 yes NL CAD Russell Inv Gbl Infrastructure Pl Sr F
FRC109 yes NL USD Russell Inv Gbl Infrastructure Pl Sr F
FRC3096 yes FE CAD Russell Inv Glb Infrastructure Cla Sr B
FRC2760 yes FE CAD Russell Inv Glb Smaller Companies Cl B
FRC2763 yes FE CAD Russell Inv Glb Smaller Companies Cl E
FRC2765 yes NL CAD Russell Inv Glb Smaller Companies Cl F
FRC3765 yes NL USD Russell Inv Glb Smaller Companies Cl F
FRC763 yes FE CAD Russell Inv Glb Smaller Companies Pl B
FRC463 yes LL CAD Russell Inv Glb Smaller Companies Pl B
FRC766 yes FE CAD Russell Inv Glb Smaller Companies Pl E
FRC768 yes NL CAD Russell Inv Glb Smaller Companies Pl F
FRC468 yes NL USD Russell Inv Glb Smaller Companies Pl F
FRCRIIN yes NL CAD Russell Investments Global Infrastructure Pool ETF Series
FRC345 yes FE CAD Russell Investments Global Balanced Series B
FRC346 yes FE CAD Russell Investments Global Balanced Series B-5
FRC347 yes NL CAD Russell Investments Global Balanced Series F
FRC348 yes NL CAD Russell Investments Global Balanced Series F-5
FRC349 yes NL CAD Russell Investments Global Balanced Series O
FRC476 yes FE CAD Russell Investments Global Equity Balanced Series B-5
FRC478 yes NL CAD Russell Investments Global Equity Balanced Series F-5
FRC475 yes FE CAD Russell Investments Global Equity Balanced Series B
FRC477 yes NL CAD Russell Investments Global Equity Balanced Series F
FRC479 yes NL CAD Russell Investments Global Equity Balanced Series O
FRC2015 yes FE CAD Russell Inv Global Equity Class Sr B
FRC2017 yes LL CAD Russell Inv Global Equity Class Sr B
FRC2115 yes FE USD Russell Inv Global Equity Class Sr B
FRC2204 yes FE CAD Russell Inv Global Equity Class Sr E
FRC2020 yes NL CAD Russell Inv Global Equity Class Sr F
FRC2120 yes NL USD Russell Inv Global Equity Class Sr F
FRC531 yes FE CAD Russell Inv Global Equity Pool Sr B
FRC535 yes LL CAD Russell Inv Global Equity Pool Sr B
FRC631 yes FE USD Russell Inv Global Equity Pool Sr B
FRC065 yes FE CAD Russell Inv Global Equity Pool Sr E
FRC532 yes NL CAD Russell Inv Global Equity Pool Sr F
FRC632 yes NL USD Russell Inv Global Equity Pool Sr F
FRC636 yes FE CAD Russell Investments Global Income Balanced Series B-5
FRC638 yes NL CAD Russell Investments Global Income Balanced Series F-5
FRC635 yes FE CAD Russell Investments Global Income Balanced Series B
FRC637 yes NL CAD Russell Investments Global Income Balanced Series F
FRC639 yes NL CAD Russell Investments Global Income Balanced Series O
FRC120 yes FE CAD Russell Inv Global Real Estate Pool Sr B
FRC122 yes LL CAD Russell Inv Global Real Estate Pool Sr B
FRC121 yes FE USD Russell Inv Global Real Estate Pool Sr B
FRC123 yes FE CAD Russell Inv Global Real Estate Pool Sr E
FRC125 yes NL CAD Russell Inv Global Real Estate Pool Sr F
FRC127 yes NL USD Russell Inv Global Real Estate Pool Sr F
FRC2029 yes FE CAD Russell Inv Income Essentls Cl Sr B
FRC2030 yes LL CAD Russell Inv Income Essentls Cl Sr B
FRC2129 yes FE USD Russell Inv Income Essentls Cl Sr B
FRC2044 yes FE CAD Russell Inv Income Essentls Cl Sr B-5
FRC2045 yes LL CAD Russell Inv Income Essentls Cl Sr B-5
FRC2144 yes FE USD Russell Inv Income Essentls Cl Sr B-5
FRC2047 yes FE CAD Russell Inv Income Essentls Cl Sr B-6
FRC2048 yes LL CAD Russell Inv Income Essentls Cl Sr B-6
FRC2147 yes FE USD Russell Inv Income Essentls Cl Sr B-6
FRC2050 yes FE CAD Russell Inv Income Essentls Cl Sr B-7
FRC2051 yes LL CAD Russell Inv Income Essentls Cl Sr B-7
FRC2150 yes FE USD Russell Inv Income Essentls Cl Sr B-7
FRC2214 yes FE CAD Russell Inv Income Essentls Cl Sr E
FRC2216 yes FE CAD Russell Inv Income Essentls Cl Sr E-5
FRC2218 yes FE CAD Russell Inv Income Essentls Cl Sr E-6
FRC2220 yes FE CAD Russell Inv Income Essentls Cl Sr E-7
FRC2040 yes NL CAD Russell Inv Income Essentls Cl Sr F
FRC2140 yes NL USD Russell Inv Income Essentls Cl Sr F
FRC2041 yes NL CAD Russell Inv Income Essentls Cl Sr F-5
FRC2141 yes NL USD Russell Inv Income Essentls Cl Sr F-5
FRC2042 yes NL CAD Russell Inv Income Essentls Cl Sr F-6
FRC2142 yes NL USD Russell Inv Income Essentls Cl Sr F-6
FRC2043 yes NL CAD Russell Inv Income Essentls Cl Sr F-7
FRC2143 yes NL USD Russell Inv Income Essentls Cl Sr F-7
FRC2229 yes FE USD Russell Inv Income Essentls Cl USD-H B-5
FRC2332 yes LL USD Russell Inv Income Essentls Cl USD-H B-5
FRC2338 yes NL CAD Russell Inv Income Essentls Cl USD-H F-5
FRC811 yes FE CAD Russell Inv Income Essentls Sr B
FRC812 yes LL CAD Russell Inv Income Essentls Sr B
FRC833 yes FE USD Russell Inv Income Essentls Sr B
FRC855 yes FE CAD Russell Inv Income Essentls Sr B-5
FRC865 yes LL CAD Russell Inv Income Essentls Sr B-5
FRC858 yes FE USD Russell Inv Income Essentls Sr B-5
FRC856 yes FE CAD Russell Inv Income Essentls Sr B-6
FRC866 yes LL CAD Russell Inv Income Essentls Sr B-6
FRC859 yes FE USD Russell Inv Income Essentls Sr B-6
FRC857 yes FE CAD Russell Inv Income Essentls Sr B-7
FRC867 yes LL CAD Russell Inv Income Essentls Sr B-7
FRC860 yes FE USD Russell Inv Income Essentls Sr B-7
FRC821 yes FE CAD Russell Inv Income Essentls Sr E
FRC825 yes FE CAD Russell Inv Income Essentls Sr E-5
FRC827 yes FE CAD Russell Inv Income Essentls Sr E-7
FRC830 yes NL CAD Russell Inv Income Essentls Sr F
FRC831 yes NL USD Russell Inv Income Essentls Sr F
FRC845 yes NL CAD Russell Inv Income Essentls Sr F-5
FRC848 yes NL USD Russell Inv Income Essentls Sr F-5
FRC846 yes NL CAD Russell Inv Income Essentls Sr F-6
FRC849 yes NL USD Russell Inv Income Essentls Sr F-6
FRC847 yes NL CAD Russell Inv Income Essentls Sr F-7
FRC850 yes NL USD Russell Inv Income Essentls Sr F-7
FRC1401 yes NL CAD Russell Inv Long Term Growth Class Ser O
FRC6002 yes FE CAD Russell Inv Long Term Growth Class Sr E
FRC1044 yes NL CAD Russell Inv Long Term Growth Class Sr F
FRC1043 yes BE CAD Russell Inv Long-Term Growth Class Sr B
FRC1042 yes FE CAD Russell Inv Long-Term Growth Class Sr B
FRC671 yes BE CAD Russell Inv Long-Term Growth Sr B
FRC301 yes FE CAD Russell Inv Long-Term Growth Sr B
FRC888 yes FE CAD Russell Inv Long-Term Growth Sr E
FRC801 yes NL CAD Russell Inv Long-Term Growth Sr F
FRC561 yes FE CAD Russell Inv Money Market Pool Sr B
FRC861 yes LL CAD Russell Inv Money Market Pool Sr B
FRC564 yes FE CAD Russell Inv Money Market Pool Sr E
FRC562 yes NL CAD Russell Inv Money Market Pool Sr F
FRC647 yes FE CAD Russell Investments Multi-Factor Canadian Equity Pool Series B
FRC648 yes FE USD Russell Investments Multi-Factor Canadian Equity Pool Series B
FRC667 yes NL CAD Russell Investments Multi-Factor Canadian Equity Pool Series F
FRC668 yes NL USD Russell Investments Multi-Factor Canadian Equity Pool Series F
FRC687 yes NL CAD Russell Investments Multi-Factor Canadian Equity Pool Series O
FRC454 yes FE CAD Russell Inv Multi-Factor International Equity Pool Series B
FRC445 yes FE USD Russell Inv Multi-Factor International Equity Pool Series B
FRC464 yes NL CAD Russell Inv Multi-Factor International Equity Pool Series F
FRC465 yes NL USD Russell Inv Multi-Factor International Equity Pool Series F
FRC474 yes NL CAD Russell Inv Multi-Factor International Equity Pool Series O
FRC584 yes FE CAD Russell Inv Multi-Factor US Equity Pool Series B
FRC585 yes FE USD Russell Inv Multi-Factor US Equity Pool Series B
FRC514 yes NL CAD Russell Inv Multi-Factor US Equity Pool Series F
FRC515 yes NL USD Russell Inv Multi-Factor US Equity Pool Series F
FRC544 yes NL CAD Russell Inv Multi-Factor US Equity Pool Series O
FRC2022 yes FE CAD Russell Inv Overseas Equity Class Sr B
FRC2024 yes LL CAD Russell Inv Overseas Equity Class Sr B
FRC2122 yes FE USD Russell Inv Overseas Equity Class Sr B
FRC2206 yes FE CAD Russell Inv Overseas Equity Class Sr E
FRC2027 yes NL CAD Russell Inv Overseas Equity Class Sr F
FRC2127 yes NL USD Russell Inv Overseas Equity Class Sr F
FRC521 yes FE CAD Russell Inv Overseas Equity Pool Sr B
FRC583 yes LL CAD Russell Inv Overseas Equity Pool Sr B
FRC621 yes FE USD Russell Inv Overseas Equity Pool Sr B
FRC435 yes FE CAD Russell Inv Overseas Equity Pool Sr E
FRC522 yes NL CAD Russell Inv Overseas Equity Pool Sr F
FRC622 yes NL USD Russell Inv Overseas Equity Pool Sr F
FRC138 yes FE CAD Russell Investments Real Assets Series B
FRC140 yes LL CAD Russell Investments Real Assets Series B
FRC139 yes FE USD Russell Investments Real Assets Series B
FRC141 yes FE CAD Russell Inv Real Assets Sr E
FRC142 yes NL CAD Russell Inv Real Assets Sr F
FRC143 yes NL USD Russell Inv Real Assets Sr F
FRC172 yes NL CAD Russell Inv Real Assets Sr F5
FRC144 yes NL CAD Russell Inv Real Assets Sr O
FRC1842 yes FE USD Russell Inv Short-Term Income Cl USD H-B
FRC1849 yes LL USD Russell Inv Short-Term Income Cl USD H-B
FRC1848 yes NL USD Russell Inv Short-Term Income Cl USD H-F
FRC1841 yes FE CAD Russell Inv Short-Term Income Class Sr B
FRC1840 yes LL CAD Russell Inv Short-Term Income Class Sr B
FRC1847 yes FE USD Russell Inv Short-Term Income Class Sr B
FRC1845 yes FE CAD Russell Inv Short-Term Income Class Sr E
FRC1843 yes NL CAD Russell Inv Short-Term Income Class Sr F
FRC1844 yes NL USD Russell Inv Short-Term Income Class Sr F
FRC966 yes FE CAD Russell Inv Short-Term Income Pool Sr B
FRC965 yes LL CAD Russell Inv Short-Term Income Pool Sr B
FRC967 yes FE USD Russell Inv Short-Term Income Pool Sr B
FRC969 yes FE CAD Russell Inv Short-Term Income Pool Sr E
FRC968 yes NL CAD Russell Inv Short-Term Income Pool Sr F
FRC970 yes NL USD Russell Inv Short-Term Income Pool Sr F
FRC342 yes FE CAD Russell Inv Strategic Income Pool B
FRC341 yes LL CAD Russell Inv Strategic Income Pool B
FRC352 yes FE USD Russell Inv Strategic Income Pool B
FRC442 yes FE CAD Russell Inv Strategic Income Pool E
FRC540 yes NL CAD Russell Inv Strategic Income Pool F
FRC543 yes NL USD Russell Inv Strategic Income Pool F
FRC538 yes NL USD Russell Inv Strategic Income Pool F
FRC796 yes NL CAD Russell Investments Tax-Managed US Equity Pool CAD Hedged Series F
FRC1350 yes FE CAD Russell Investments Tax-Managed Global Equity Class Series B
FRC1450 yes FE USD Russell Investments Tax-Managed Global Equity Class Series B
FRC1353 yes FE CAD Russell Investments Tax-Managed Global Equity Class Series E
FRC350 yes FE CAD Russell Investments Tax-Managed Global Equity Pool Series B
FRC450 yes FE USD Russell Investments Tax-Managed Global Equity Pool Series B
FRC353 yes FE CAD Russell Investments Tax-Managed Global Equity Pool Series E
FRC354 yes NL CAD Russell Investments Tax-Managed Global Equity Pool Series F
FRC650 yes NL USD Russell Investments Tax-Managed Global Equity Pool Series F
FRC950 yes NL CAD Russell Investments Tax-Managed Global Equity Pool Series O
FRC1354 yes NL CAD Russell Investments Tax-Managed Global Equity Class Series F
FRC1650 yes NL USD Russell Investments Tax-Managed Global Equity Class Series F
FRC1950 yes NL CAD Russell Investments Tax-Managed Global Equity Class Series O
FRC4056 yes NL CAD Russell Investments Tax-Managed US Equity Class CAD Hedged Series F
FRC4001 yes FE CAD Russell Investments Tax-Managed US Equity Class Series B
FRC4003 yes LL CAD Russell Investments Tax-Managed US Equity Class Series B
FRC4101 yes FE USD Russell Investments Tax-Managed US Equity Class Series B
FRC4005 yes FE CAD Russell Investments Tax-Managed US Equity Class Series E
FRC4006 yes NL CAD Russell Investments Tax-Managed US Equity Class Series F
FRC4106 yes NL USD Russell Investments Tax-Managed US Equity Class Series F
FRC793 yes FE CAD Russell Investments Tax-Managed US Equity Pool CAD Hedged Series B
FRC797 yes FE CAD Russell Investments Tax-Managed US Equity Pool CAD Hedged Series E
FRC753 yes FE CAD Russell Investments Tax-Managed US Equity Pool Series B
FRC755 yes LL CAD Russell Investments Tax-Managed US Equity Pool Series B
FRC743 yes FE USD Russell Investments Tax-Managed US Equity Pool Series B
FRC757 yes FE CAD Russell Investments Tax-Managed US Equity Pool Series E
FRC756 yes NL CAD Russell Investments Tax-Managed US Equity Pool Series F
FRC746 yes NL USD Russell Investments Tax-Managed US Equity Pool Series F
FRC4051 yes FE CAD Russell Investments Tax-Managed US Equity Class CAD Hedge Series B
FRC2053 yes FE CAD Russell Inv US Equity Class Sr B
FRC2055 yes LL CAD Russell Inv US Equity Class Sr B
FRC2153 yes FE USD Russell Inv US Equity Class Sr B
FRC2208 yes FE CAD Russell Inv US Equity Class Sr E
FRC2058 yes NL CAD Russell Inv US Equity Class Sr F
FRC2158 yes NL USD Russell Inv US Equity Class Sr F
FRC511 yes FE CAD Russell Inv US Equity Pool Sr B
FRC443 yes LL CAD Russell Inv US Equity Pool Sr B
FRC611 yes FE USD Russell Inv US Equity Pool Sr B
FRC643 yes FE CAD Russell Inv US Equity Pool Sr E
FRC512 yes NL CAD Russell Inv US Equity Pool Sr F
FRC612 yes NL USD Russell Inv US Equity Pool Sr F
FRC280 yes FE CAD Russell Inv Yield Opportunities Pool Series B
FRC380 yes FE USD Russell Inv Yield Opportunities Pool Series B
FRC295 yes FE CAD Russell Inv Yield Opportunities Pool Series B-5
FRC395 yes FE USD Russell Inv Yield Opportunities Pool Series B-5
FRC680 yes NL CAD Russell Inv Yield Opportunities Pool Series F
FRC780 yes NL USD Russell Inv Yield Opportunities Pool Series F
FRC685 yes NL CAD Russell Inv Yield Opportunities Pool Series F-5
FRC785 yes NL USD Russell Inv Yield Opportunities Pool Series F-5
FRC980 yes NL CAD Russell Inv Yield Opportunities Pool Series O
FRCRIRA yes NL CAD Russell Investments Real Assets ETF Series

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge