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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | $207M | 11 | $133,806 | 0.0% | yes | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Mar 24, 2023 | $207M | 11 | $133,806 | 0.0% | yes | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Feb 8, 2023 | $261M | 14 | $142,312 | 0.0% | yes | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Jan 4, 2023 | $261M | 14 | $142,312 | 0.0% | yes | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Jul 26, 2022 | $261M | 14 | $142,312 | 0.0% | yes | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Jun 7, 2022 | $261M | 14 | $142,312 | 0.0% | yes | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Mar 25, 2022 | $261M | 14 | $142,312 | 0.0% | yes | ALLSPRING WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Nov 12, 2021 | $269M | 13 | $152,708 | 0.0% | yes | WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Mar 30, 2021 | $269M | 13 | $152,708 | 0.0% | yes | WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Jul 28, 2020 | $274M | 17 | $143,644 | 0.0% | yes | WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Jun 30, 2020 | $274M | 17 | $143,644 | 0.0% | yes | WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Mar 30, 2020 | $244M | 17 | $143,644 | 0.0% | yes | WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Jan 7, 2020 | $273M | 19 | $143,644 | 0.0% | yes | WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Jul 26, 2019 | $273M | 19 | $143,644 | 0.0% | yes | WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Mar 29, 2019 | $273M | 19 | $143,644 | 0.0% | yes | WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Jan 31, 2019 | $333M | 16 | $150,263 | 0.0% | yes | WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Dec 14, 2018 | $333M | 16 | $150,263 | 0.0% | yes | WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Aug 27, 2018 | $333M | 16 | $150,263 | 0.0% | yes | WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED FUND |
| Mar 30, 2018 | $333M | 16 | $150,263 | 0.0% | yes | WORLDWIDE ALTERNATIVE FUND SICAV SIF - SENIOR SECURED 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 |