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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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $87.9M | 2 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Aug 7, 2024 | $87.9M | 2 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Mar 29, 2024 | $87.9M | 2 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Jan 30, 2024 | $145M | 3 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Nov 13, 2023 | $145M | 3 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Apr 20, 2023 | $145M | 3 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Mar 31, 2023 | $145M | 3 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Jan 3, 2023 | $98.3M | 3 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Nov 8, 2022 | $98.3M | 3 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Oct 7, 2022 | $98.3M | 3 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Mar 31, 2022 | $98.3M | 3 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Jan 18, 2022 | $146M | 4 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Mar 31, 2021 | $146M | 4 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Mar 24, 2020 | $142M | 4 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Mar 20, 2019 | $145M | 4 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Oct 17, 2018 | $160M | 4 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Mar 23, 2018 | $62.2M | 5 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Aug 24, 2017 | $76.0M | 5 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Mar 15, 2017 | $73.9M | 3 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Nov 18, 2016 | $59.9M | 2 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Sep 21, 2016 | $0 | 0 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND, LLC |
| Jul 15, 2016 | $0 | 0 | $500,000 | 0.0% | yes | L&G GLOBAL HIGH YIELD FUND |
| 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 |