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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 | $534M | 1 | $50.0M | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Aug 7, 2024 | $534M | 1 | $50.0M | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Mar 29, 2024 | $534M | 1 | $50.0M | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Jan 30, 2024 | $459M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Nov 13, 2023 | $459M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Apr 20, 2023 | $459M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Mar 31, 2023 | $459M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Jan 3, 2023 | $666M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Nov 8, 2022 | $666M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Oct 7, 2022 | $666M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Mar 31, 2022 | $666M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Jan 18, 2022 | $1.6B | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Mar 31, 2021 | $1.6B | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Mar 24, 2020 | $1.2B | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Mar 20, 2019 | $1.0B | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Oct 17, 2018 | $1.0B | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Mar 23, 2018 | $1.0B | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| Aug 24, 2017 | $1.1B | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL S&P 500 SL FUND, LLC |
| 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 |