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advised by ALLSPRING FUNDS MANAGEMENT, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jul 28, 2020 | $107M | 2 | $1,000 | 9800.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL MULTI-ASSET INCOME FUND |
| Jun 30, 2020 | $107M | 2 | $1,000 | 9800.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL MULTI-ASSET INCOME FUND |
| Mar 30, 2020 | $107M | 2 | $1,000 | 9800.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL MULTI-ASSET INCOME FUND |
| Jan 7, 2020 | $99.3M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL MULTI-ASSET INCOME FUND |
| Jul 26, 2019 | $99.3M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL MULTI-ASSET INCOME FUND |
| Mar 29, 2019 | $99.3M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL MULTI-ASSET INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. | Luxembourg | n/a | Luxembourg | no | n/a |