0000905148-26-003508.txt : 20260807 0000905148-26-003508.hdr.sgml : 20260807 20260807113422 ACCESSION NUMBER: 0000905148-26-003508 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260807 DATE AS OF CHANGE: 20260807 EFFECTIVENESS DATE: 20260807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legal & General MSCI World Ex USA Fund, LLC CENTRAL INDEX KEY: 0001673949 ORGANIZATION NAME: EIN: 320479848 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-365763 FILM NUMBER: 261252537 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DRIVE SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125850300 MAIL ADDRESS: STREET 1: 71 S. WACKER DRIVE SUITE 800 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001673949 Legal & General MSCI World Ex USA Fund, LLC 71 S Wacker Drive Suite 800 Chicago IL ILLINOIS 60606 312-585-0405 DELAWARE None None Limited Liability Company true n/a Legal & General Investment Management America, Inc. 71 S Wacker Drive Suite 800 Chicago IL ILLINOIS 60606 Executive Officer Manager and Investment Adviser Kristina St. Charles 71 S Wacker Drive Suite 800 Chicago IL ILLINOIS 60606 Executive Officer Patrick Ryan 71 S Wacker Drive Suite 800 Chicago IL ILLINOIS 60606 Executive Officer Director Jason Shoup 71 S Wacker Drive Suite 800 Chicago IL ILLINOIS 60606 Executive Officer Director Alexia Gottschalch 71 S Wacker Drive Suite 800 Chicago IL ILLINOIS 60606 Executive Officer Mike Reiffsteck 71 S Wacker Drive Suite 800 Chicago IL ILLINOIS 60606 Executive Officer Jed Plafker 71 S Wacker Drive Suite 800 Chicago IL ILLINOIS 60606 Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-002755 2016-04-29 true true false 500000 Indefinite 2697083434 Indefinite false 10 0 0 0 false Legal & General MSCI World Ex USA Fund, LLC Kristina St. Charles Kristina St. Charles General Counsel of the Manager and Investment Adviser 2026-08-07