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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 | $1.0B | 3 | $50.0M | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Aug 7, 2024 | $1.0B | 3 | $50.0M | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Mar 29, 2024 | $1.0B | 3 | $50.0M | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Jan 30, 2024 | $1.1B | 4 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Nov 13, 2023 | $1.1B | 4 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Apr 20, 2023 | $1.1B | 4 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Mar 31, 2023 | $1.1B | 4 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Jan 3, 2023 | $1.2B | 4 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Nov 8, 2022 | $1.2B | 4 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Oct 7, 2022 | $1.2B | 4 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Mar 31, 2022 | $1.2B | 4 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Jan 18, 2022 | $1.1B | 4 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Mar 31, 2021 | $1.1B | 4 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Mar 24, 2020 | $434M | 5 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Mar 20, 2019 | $424M | 5 | $500,000 | 1700.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Oct 17, 2018 | $395M | 5 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Mar 23, 2018 | $487M | 5 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Aug 24, 2017 | $441M | 5 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Mar 15, 2017 | $237M | 3 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Nov 18, 2016 | $158M | 2 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Sep 21, 2016 | $156M | 2 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Jul 15, 2016 | $153M | 2 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| May 13, 2016 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC |
| Apr 28, 2016 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL WORLD EX USA FUND, LLC |
| Mar 28, 2016 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL WORLD EX USA FUND, LLC |
| Jan 4, 2016 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL WORLD EX USA FUND, LLC |
| Dec 21, 2015 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL WORLD EX USA 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 |