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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 |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | $911,794 | 1 | $1,000 | 10000.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE FOCUSED U.S. EQUITY FUND |
| Mar 24, 2023 | $911,794 | 1 | $1,000 | 10000.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE FOCUSED U.S. EQUITY FUND |
| Feb 8, 2023 | $2.0M | 1 | $1,000 | 10000.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE FOCUSED U.S. EQUITY FUND |
| Jan 4, 2023 | $2.0M | 1 | $1,000 | 10000.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE FOCUSED U.S. EQUITY FUND |
| Jul 26, 2022 | $2.0M | 1 | $1,000 | 10000.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE FOCUSED U.S. EQUITY FUND |
| Jun 7, 2022 | $2.0M | 1 | $1,000 | 10000.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE FOCUSED U.S. EQUITY FUND |
| Mar 25, 2022 | $2.0M | 1 | $1,000 | 10000.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE FOCUSED U.S. EQUITY 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 |