L&G GLOBAL HIGH YIELD FUND, LLC
PFID 805-6107316787
Managed by LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$70.7M
Min. Investment
$500,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (INDEX FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes