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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 | $247M | 2 | $50.0M | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Aug 7, 2024 | $247M | 2 | $50.0M | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Mar 29, 2024 | $247M | 2 | $50.0M | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Jan 30, 2024 | $229M | 2 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Nov 13, 2023 | $229M | 2 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Apr 20, 2023 | $229M | 2 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Mar 31, 2023 | $229M | 2 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Jan 3, 2023 | $295M | 2 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Nov 8, 2022 | $295M | 2 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Oct 7, 2022 | $295M | 2 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Mar 31, 2022 | $295M | 2 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Jan 18, 2022 | $679M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Mar 31, 2021 | $679M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Mar 24, 2020 | $533M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Mar 20, 2019 | $479M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Oct 17, 2018 | $514M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Mar 23, 2018 | $502M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Aug 24, 2017 | $445M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL FUND |
| Mar 15, 2017 | $221M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 400 SL 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 |