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advised by ALLSPRING GLOBAL INVESTMENTS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2022 | $1.5B | 41 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Nov 12, 2021 | $1.7B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Oct 12, 2021 | $1.7B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Sep 28, 2021 | $1.7B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 30, 2021 | $1.7B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 20, 2021 | $1.4B | 31 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Oct 9, 2020 | $1.4B | 31 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jul 28, 2020 | $1.4B | 31 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jun 30, 2020 | $1.4B | 31 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 30, 2020 | $1.4B | 31 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jul 31, 2019 | $1.1B | 34 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Apr 11, 2019 | $1.1B | 34 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 29, 2019 | $1.1B | 34 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 31, 2019 | $1.2B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 2, 2019 | $1.2B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Dec 18, 2018 | $1.2B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jun 11, 2018 | $1.2B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 30, 2018 | $1.2B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Sep 29, 2017 | $1.0B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Aug 18, 2017 | $1.0B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Aug 18, 2017 | $1.0B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Apr 21, 2017 | $1.0B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Apr 21, 2017 | $1.0B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 31, 2017 | $1.0B | 35 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Oct 31, 2016 | $1.0B | 38 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Sep 26, 2016 | $1.0B | 38 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jul 1, 2016 | $1.0B | 38 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jun 27, 2016 | $1.0B | 38 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jun 23, 2016 | $1.0B | 38 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jun 23, 2016 | $1.0B | 38 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 29, 2016 | $1.0B | 38 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Oct 13, 2015 | $1.2B | 41 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jul 15, 2015 | $1.2B | 41 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jul 7, 2015 | $1.2B | 41 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Jun 3, 2015 | $1.2B | 41 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| May 19, 2015 | $1.2B | 41 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 30, 2015 | $1.2B | 41 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Mar 2, 2015 | $1.2B | 41 | $5.0M | 0.0% | yes | EMERGING MARKETS EQUITY FUND |
| Dec 16, 2014 | $877M | 31 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Oct 7, 2014 | $877M | 31 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Oct 7, 2014 | $877M | 31 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Sep 30, 2014 | $877M | 31 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Mar 31, 2014 | $877M | 31 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Nov 26, 2013 | $714M | 21 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Aug 23, 2013 | $714M | 21 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Apr 9, 2013 | $714M | 21 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Apr 1, 2013 | $714M | 21 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Jan 17, 2013 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Nov 8, 2012 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Oct 23, 2012 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Jul 11, 2012 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Jun 26, 2012 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| May 25, 2012 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| May 25, 2012 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Apr 10, 2012 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Apr 10, 2012 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Apr 3, 2012 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Apr 2, 2012 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Mar 30, 2012 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Mar 13, 2012 | $166M | 5 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |