Private equity fund of funds managers Private Markets III January 2006 Morgan Stanley Global Distressed Opportunities December 2006 Morgan Stanley NB Crossroads XVIII January 2007 NB Alternatives Private Markets IV December 2007 Morgan Stanley NB Crossroads XX June 2014 NB Alternatives Infrastructure managers GIP II May 2012 Global Infrastructure Partners Antin Fund II September 2013 Antin Infrastructure Partners Custodian September 2001 Northern Trust Company Reviewed in 2006 Monitored in 2009/10 Revised fee in 2013 AVC provider March 2001 Prudential Reviewed in 2005 Reviewed in 2009 Whole Fund structure October 2009 N/A October 2014 October 2016 Panel Adviser March 2009 Mercer Actuary October 2000 Aon Hewitt July 2012 Share Voting Advice April 2004 PIRC Performance Measurement August 2016 Portfolio Evaluation Service Provider Currency hedging of 50% of Legal and General holdings in Legal and General’s passively managed funds: FTSE North America Index April 2017 ($1.50 to £ Fund trigger for removal) FTSE Developed Europe (ex May 2017 to £ (€1.25 UK) Index Fund trigger for removal)
Private equity fund of funds managers Private Markets III Global Distressed Opportunities NB Crossroads XVIII Private Markets IV NB Crossroads XX January 2006 December 2006 January 2007 December 2007 June 2014 Morgan Stanley Morgan Stanley NB Alternatives Morgan Stanley NB Alternatives Infrastructure managers GIP II Antin Fund II May 2012 September 2013 Global Infrastructure Partners Antin Infrastructure Partners Custodian September 2001 Reviewed in 2006 Monitored in 2009/10 Revised fee in 2013 Northern Trust Company AVC provider March 2001 Reviewed in 2005 Reviewed in 2009 Prudential Whole Fund structure October 2009 October 2014 October 2016 N/A Panel Adviser March 2009 Mercer Actuary October 2000 July 2012 Aon Hewitt Share Voting Advice April 2004 PIRC Performance Measurement Service Provider August 2016 Portfolio Evaluation Currency hedging of 50% of holdings in Legal and General’s passively managed funds: FTSE North America Index Fund FTSE Developed Europe (ex UK) Index Fund April 2017 ($1.50 to £ trigger for removal) May 2017 (€1.25 to £ trigger for removal) Legal and General
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