Russell Investment Company plc - Russell Investments

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Russell Investment Company plcNotes aux états financiers - suiteLe 30 septembre 2011The PacificBasin EquityFundUSDThe SterlingBond FundGBPThe SterlingCorporateBond FundGBPThe U.K.Equity FundGBPThe U.S.Bond FundUSDContrepartieLocalisationBarclays Capital Inc. ............................... New York, États-Unis. - - - - 1 139 753Citigroup Global Markets Holdings Inc. New York, États-Unis. - - - - -Credit Suisse Securities (Europe) Ltd. ..... London, Royaume-Uni - 94 643 - - -Deutsche Bank......................................... New York, États-Unis. - 100 000 - - -Goldman Sachs Group, Inc. ..................... New York, États-Unis. - - - - 650 444HSBC ...................................................... New York, États-Unis. - - - - 141 672JPMorgan ................................................ London, Royaume-Uni - 709 406 168 697 - 173 800Macquarie Bank Ltd. .............................. Sydney, Australie 6 778 - - - -Merrill Lynch International ..................... London, Royaume-Uni - - - - -Merrill Lynch & Co. Inc .......................... New York, États-Unis. - - - - -Morgan Stanley & Co. International plc London, Royaume-Uni 1 838 110 - - - -Morgan Stanley & Co .............................. New York, États-Unis. - - - - -Morgan Stanley International Securities Séoul, Corée du sud 47 867 - - - -UBS AG .................................................. London, Royaume-Uni - 801 695 - - -UBS Securities LLC ................................ Jersey City, États-Unis. - - - 4 802 000 -Total 1 892 755 1 705 744 168 697 4 802 000 2 105 669The U.S.Equity FundUSDThe U.S.Small CapEquity FundUSDThe WorldEquity FundIIUSDRIC-OMIGSAGlobal CreditFundUSDRIC-OMIGSAGlobal EquityFundUSDContrepartieLocalisationBarclays Capital Inc. ............................... New York, États-Unis. - - - - -Citigroup Global Markets Holdings Inc. New York, États-Unis. 3 942 500 940 500 - - -Credit Suisse Securities (Europe) Ltd. ..... London, Royaume-Uni - - - 826 609 -Deutsche Bank......................................... New York, États-Unis. - - - - -Goldman Sachs Group, Inc. ..................... New York, États-Unis. - - - - -HSBC ...................................................... New York, États-Unis. - - - - -JPMorgan ................................................ London, Royaume-Uni - - - - -Macquarie Bank Ltd. .............................. Sydney, Australie - - - - -Merrill Lynch International ..................... London, Royaume-Uni - - - - 725 176Merrill Lynch & Co. Inc. ......................... New York, États-Unis. - - - - -Morgan Stanley & Co. International plc London, Royaume-Uni - - 11 545 217 - -Morgan Stanley & Co .............................. New York, États-Unis. - - - - -Morgan Stanley International Securities Séoul, Corée du sud - - - - -UBS AG .................................................. London, Royaume-Uni - - - - -UBS Securities LLC ................................ Jersey City, États-Unis. - - - - -Total 3 942 500 940 500 11 545 217 826 609 725 176RIC-OMIGSAGlobal Ex(U.S.) BondFundUSDTotalUSDContrepartieLocalisationBarclays Capital Inc. ............................... New York, États-Unis. - 1 139 753Citigroup Global Markets Holdings Inc. New York, États-Unis. - 4 883 000Credit Suisse Securities (Europe) Ltd. ..... London, Royaume-Uni 752 071 1 727 818Deutsche Bank......................................... New York, États-Unis. - 1 717 580Goldman Sachs Group, Inc. ..................... New York, États-Unis. - 32 687 733HSBC ...................................................... New York, États-Unis. - 141 672JPMorgan ................................................ London, Royaume-Uni - 2 361 611Macquarie Bank Ltd. .............................. Sydney, Australie - 6 778Merrill Lynch International ..................... London, Royaume-Uni - 1 737 283Merrill Lynch & Co. Inc .......................... New York, États-Unis. - 1 034 283Morgan Stanley & Co. International plc London, Royaume-Uni - 18 441 553Morgan Stanley & Co .............................. New York, États-Unis. - 2 461 239Morgan Stanley International Securities Séoul, Corée du sud - 47 867UBS AG .................................................. London, Royaume-Uni - 3 283 308UBS Securities LLC ................................ Jersey City, États-Unis. - 7 566 971Total 752 071 79 238 449510 Notes aux états financiers
Russell Investment Company plcNotes aux états financiers - suiteLe 30 septembre 2011Liquidités de courtage dues aux contreparties sur opérations financières dérivéesLes montants en numéraire engagés en garantie par les contreparties des instruments financiers dérivés et détenus par lesCompartiments concernés à chaque date de bilan sont détaillés dans les tableaux ci-après. Dans ce contexte, ces montants nefont pas partie des actifs nets des compartiments respectifs, aussi un actif destiné au remboursement de la garantie ennuméraire aux contreparties est comptabilisé en actif dans les bilans concernés.Au 30 septembre 2011The GlobalBond FundUSDThe GlobalCredit FundUSDThe SterlingBond FundGBPThe U.S.Bond FundUSDContrepartieLocalisationBank of America .................................... Charlotte, NC, États-Unis. (260 000) - - - (260 000)Barclays Capital Inc. .............................. New York, États-Unis. (270 000) - - - (270 000)BNP Paribas ........................................... New York, États-Unis. (890 000) - - - (890 000)Deutsche Bank ........................................ New York, États-Unis. (550 000) - - - (550 000)JPMorgan Chase Bank ........................... New York, États-Unis. (210 000) (285 000) - (260 000) (755 000)Merrill Lynch & Co. Inc. ........................ New York, États-Unis. (1 090 000) (675 000) - - (1 765 000)Morgan Stanley ...................................... New York, États-Unis. (1 020 000) - - (380 000) (1 400 000)Royal Bank of Canada ............................ New York, États-Unis (240 000) - - - (240 000)Royal Bank of Scotland plc .................... London, Royaume-Uni (580 000) (680 000) - (80 000) (1 340 000)UBS AG ................................................. London, Royaume-Uni (1 630 000) - (300 000) - (2 097 341)Total (6 740 000) (1 640 000) (300 000) (720 000) (9 567 341)TotalUSDAu 31 mars 2011The GlobalBond FundUSDThe GlobalCredit FundUSDThe SterlingBond FundGBPThe U.S.Bond FundUSDContrepartieLocalisationBank of America .................................... Charlotte, NC, États-Unis. - (300 000) - - (300 000)Barclays Capital Inc. .............................. New York, États-Unis. (280 000) - - - (280 000)BNP Paribas ........................................... New York, États-Unis. (330 000) - - - (330 000)Deutsche Bank ........................................ New York, États-Unis. (530 000) - (10 000) - (546 029)JPMorgan Chase Bank ........................... New York, États-Unis. (390 000) - - - (390 000)Merrill Lynch & Co. Inc. ........................ New York, États-Unis. (240 000) - (60 000) - (336 177)Morgan Stanley ...................................... New York, États-Unis. (580 000) - - (230 000) (810 000)Royal Bank of Canada ............................ New York, États-Unis (420 000) - - - (420 000)Royal Bank of Scotland plc .................... London, Royaume-Uni - - (100 000) - (160 295)UBS AG ................................................. London, Royaume-Uni (260 000) - (200 000) - (580 590)Total (3 030 000) (300 000) (370 000) (230 000) (4 153 091)TotalUSDAu 30 septembre 2010The GlobalBond FundUSDThe SterlingBond FundGBPThe U.S.Bond FundUSDContrepartieLocalisationBank of America ..................................... Charlotte, NC, États-Unis. (100 000) - - (100 000)Barclays Capital Inc. ............................... New York, États-Unis. (260 000) - - (260 000)Citibank, N.A. ......................................... New York, États-Unis. (310 000) - - (310 000)Deutsche Bank......................................... New York, États-Unis. - (200 000) - (315 159)Merrill Lynch & Co. Inc. ......................... New York, États-Unis. (240 000) (60 000) - (334 548)Morgan Stanley ....................................... New York, États-Unis. - - (230 000) (230 000)Royal Bank of Scotland plc ..................... London, Royaume-Uni (590 000) - - (590 000)UBS AG .................................................. New York, États-Unis. - (200 000) - (315 159)Total (1 500 000) (460 000) (230 000) (2 454 866)TotalUSDNotes aux états financiers 511
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