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advised by L&G - ASSET MANAGEMENT, AMERICA
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 4, 2016 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| 0 |
| $500,000 |
| 0.0% |
| yes |
| L•••• C••••• L•• F•••• L•• |
| Dec 21, 2015 | $0 | 0 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Jul 17, 2015 | $0 | 0 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| May 7, 2015 | $232M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Apr 10, 2015 | $232M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Mar 3, 2015 | $232M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Jan 13, 2015 | $234M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Nov 14, 2014 | $229M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Jul 1, 2014 | $217M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Jun 6, 2014 | $217M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| May 5, 2014 | $212M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Mar 26, 2014 | $204M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Feb 5, 2014 | $202M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Dec 17, 2013 | $202M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| May 24, 2013 | $215M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Mar 28, 2013 | $200M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Feb 12, 2013 | $197M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Jan 23, 2013 | $197M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Jan 8, 2013 | $197M | 1 | $500,000 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Aug 2, 2012 | $170M | 1 | $0 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| May 7, 2012 | $170M | 1 | $0 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Apr 18, 2012 | $170M | 1 | $0 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Apr 17, 2012 | $170M | 1 | $0 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |
| Feb 2, 2012 | $170M | 1 | $0 | 0.0% | yes | L•••• C••••• L•• F•••• L•• |