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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 | $109M | 2 | $50.0M | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Aug 7, 2024 | $109M | 2 | $50.0M | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Mar 29, 2024 | $109M | 2 | $50.0M | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Jan 30, 2024 | $119M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Nov 13, 2023 | $119M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Apr 20, 2023 | $119M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Mar 31, 2023 | $119M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Jan 3, 2023 | $133M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Nov 8, 2022 | $133M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Oct 7, 2022 | $133M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Mar 31, 2022 | $133M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Jan 18, 2022 | $97.6M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Mar 31, 2021 | $97.6M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Mar 24, 2020 | $40.6M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Mar 20, 2019 | $35.7M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Oct 17, 2018 | $34.9M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Mar 23, 2018 | $41.0M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Aug 24, 2017 | $38.1M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Mar 15, 2017 | $21.8M | 1 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Nov 18, 2016 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Sep 21, 2016 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Jul 15, 2016 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| May 13, 2016 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Apr 28, 2016 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Mar 28, 2016 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Jan 4, 2016 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA FUND, LLC |
| Dec 21, 2015 | $0 | 0 | $500,000 | 0.0% | yes | LEGAL & GENERAL MSCI CANADA 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 |