Russell Investments Cuts Fees on Flagship Fixed Income Pool

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TORONTO — Russell Investments today announced a 15-basis-point reduction in the management fee of its Russell Investments Fixed Income Pool and ETF Series (RIFI), effective January 1, 2026. The fee will drop by 0.15% (15bps) for all investors, including existing unitholders.

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The change reflects Russell Investments’ commitment to enhancing investor outcomes and supporting advisors as Canada transitions to total cost reporting (TCR) – a move that will give investors a clearer picture of their all-in investment costs.

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“This fee reduction underscores our long-standing belief that active management must deliver both value and transparency,”

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said

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Jonathan Needham, President, Russell Investments Canada and Head of Advisor & Institutional Solutions.

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“We’re proud to help advisors strengthen client relationships by offering cost-efficient access to institutional-quality fixed income management.”

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The updated fee structure strengthens Russell Investments’ position among active fixed income leaders and enhances the competitiveness of its ETF share class within the Canadian marketplace.

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There are no changes to the investment strategy or management team. The move is part of the firm’s broader effort to align pricing, transparency, and investor value in a rapidly evolving regulatory environment.

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This change applies to both the Fixed Income Pool and Class and ETF share class.

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Key Facts

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About Russell Investments

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Russell Investments is a leading global investment solutions partner providing a wide range of investment capabilities to institutional investors, financial intermediaries, and individual investors around the world. Since 1936, Russell Investments has been building a legacy of continuous innovation to deliver exceptional value to clients, working every day to improve people’s financial security. The firm has $513.6 billion in assets under management (as of 9/30/2025) for clients in 30 countries. Headquartered in Seattle, Washington, Russell Investments has offices in 17 cities around the world.

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

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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.

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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.

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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.

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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.

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Russell Investments’ ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments’ employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.

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Copyright © Russell Investments Canada Limited 2025. All rights reserved.

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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.

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