Russell Investments Canada Limited Announces Quarterly Distributions for Exchange Traded Fund Series

TORONTO–(BUSINESS WIRE)–Russell Investments Canada Limited (“Russell Investments Canada”) today announced cash distributions for the ETF Series of certain mutual funds (“ETF Series”) for the months of April, May and June. Unitholders of record of the ETF Series, as of the Record Date, will receive a per-unit cash distribution payable on the Payment Date.

Details of the per-unit cash distribution amount are as follows:

Fund Name

Ticker Symbol

Cash Distribution

per Unit ($)

CUSIP

ISIN

Record Date

Payment Date

Exchange

Russell Investments Fixed Income Pool

RIFI

$0.0308

78249T103

CA78249T1030

April 21, 2021

April 26, 2021

TSX

May 19, 2021

May 25, 2021

June 22, 2021

June 25, 2021

Russell Investments Global Unconstrained Bond Pool

RIGU

$0.0277

78250N102

CA78250N1024

April 21, 2021

April 26, 2021

TSX

May 19, 2021

May 25, 2021

June 22, 2021

June 25, 2021

Russell Investments Global Infrastructure Pool

RIIN

$0.065

78250R103

CA78250R1038

April 21, 2021

April 26, 2021

TSX

May 19, 2021

May 25, 2021

June 22, 2021

June 25, 2021

Russell Investments Real Assets

RIRA

$0.067

78250P107

CA78250P1071

April 21, 2021

April 26, 2021

TSX

May 19, 2021

May 25, 2021

June 22, 2021

June 25, 2021

The Manager, Russell Investments Canada, administers and manages the ETF Series.

About Russell Investments Canada Limited

Russell Investments Canada Limited is a wholly owned subsidiary of Russell Investments Group, Ltd. Established in 1985, Russell Investments Canada Limited has its head office in Toronto.

About Russell Investments

Russell Investments is a leading outsourced CIO (OCIO) partner and global investment solutions firm providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Building on an 85-year legacy of continuous innovation to deliver exceptional value to clients, Russell Investments works every day to improve the financial security of its clients. The firm is the world’s fifth-largest investment adviser, with CAD$3.4 trillion in assets under advisement (as of 6/30/2020) and CAD$410.9 billion in assets under management (as of 3/31/2021) for clients in 32 countries. Headquartered in Seattle, Washington, Russell Investments has offices in 19 cities around the world, including in New York, London, Tokyo, and Shanghai. For more information, please visit www.russellinvestments.com.

Not for distribution to U.S. newswire services or dissemination in the United States.

Commissions, management fees and expenses all may be associated with an investment in the ETF Series Units. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus. Please read the prospectus and ETF Facts carefully before investing. The ETF Series Units are not guaranteed, their value may change frequently and past performance may not be repeated.

Certain statements included in this news release may contain forward-looking statements. Forward-looking statements are statements that are predictive in nature, that depend upon or refer to future events or conditions, or that include words such as or similar to, «expects», «anticipates», «believes» or negative versions thereof. Forward looking statements are based on current expectations and projections about future events and are inherently subject to, among other things, risk, uncertainties and assumptions about economic factors that could cause actual results and events to differ materially from what is contemplated. We encourage you to consider these and other factors carefully before making any investment decisions and we urge you to avoid placing undue reliance on forward-looking statements. Russell Investments has no specific intention of updating any forward-looking statements whether as a result of new information, future events or otherwise, except as required by law.

For a summary of the risks of an investment in the fund, please see the specific risks of mutual funds section of the prospectus. Units of ETF Series trade like stocks, fluctuate in market value and may trade at a discount to their net asset value, which may increase risk of loss.

Distributions are not guaranteed and are subject to change and/or elimination. Income tax considerations for investors are contained in the prospectus. Please read the prospectus carefully before investing.

Russell Investments is the operating name of a group of companies under common management, including Russell Investments Canada Limited. Russell Investments’ ownership is composed of a majority stake held by funds managed by TA Associates with minority stakes held by funds managed by Reverence Capital Partners, Russell Investments’ management and Hamilton Lane Incorporated.

Copyright © Russell Investments Canada Limited 2021. All rights reserved.

Frank Russell Company is the owner of the Russell trademarks contained in this material and all trademark rights related to the Russell trademarks, which the members of the Russell Investments group of companies are permitted to use under license from Frank Russell Company. The members of the Russell Investments group of companies are not affiliated in any manner with Frank Russell Company or any entity operating under the “FTSE RUSSELL” brand.

Contacts

Steve Claiborne, newsroom@russellinvestments.com

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