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advised by ALLSPRING GLOBAL INVESTMENTS (UK) LIMITED
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | $334M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• B••••••• H••••••• ••••••••• S••••• | B•••• B••••••• H••••••• ••••••••• S••••• | L••••••••• | n/a | Luxembourg | no | n/a |
| $157,500 |
| 0.0% |
| yes |
| E••••••• S••••• S•••••• F••• S••• |
| Oct 3, 2016 | $334M | 27 | $157,500 | 0.0% | yes | E••••••• S••••• S•••••• F••• S••• |
| Sep 26, 2016 | $334M | 27 | $157,500 | 0.0% | yes | E••••••• S••••• S•••••• F••• S••• |
| May 3, 2016 | $334M | 27 | $157,500 | 0.0% | yes | E••••••• S••••• S•••••• F••• S••• |
| Mar 31, 2016 | $334M | 27 | $157,500 | 0.0% | yes | E••••••• S••••• S•••••• F••• S••• |
| Jan 15, 2016 | $107M | 9 | $157,500 | 100.0% | yes | E•• S••••• S•••••• F••• S••• |
| Jul 15, 2015 | $107M | 9 | $157,500 | 100.0% | yes | E•• S••••• S•••••• F••• S••• |
| Jul 2, 2015 | $107M | 9 | $157,500 | 100.0% | yes | E•• S••••• S•••••• F••• S••• |
| Jun 3, 2015 | $107M | 9 | $157,500 | 100.0% | yes | E•• S••••• S•••••• F••• S••• |
| Mar 31, 2015 | $107M | 9 | $157,500 | 100.0% | yes | E•• S••••• S•••••• F••• S••• |
| May 27, 2014 | $107M | 9 | $157,500 | 100.0% | yes | E•• S••••• S•••••• F••• S••• |
| Mar 26, 2014 | $107M | 9 | $157,500 | 100.0% | yes | E•• S••••• S•••••• F••• S••• |
| Nov 6, 2013 | $107M | 9 | $157,500 | 100.0% | yes | E•• S••••• S•••••• F••• S••• |
| Aug 7, 2013 | $107M | 9 | $157,500 | 100.0% | yes | E•• S••••• S•••••• F••• S••• |
| Mar 26, 2013 | $107M | 9 | $157,500 | 100.0% | yes | E•• S••••• S•••••• F••• S••• |
| Feb 6, 2013 | $107M | 9 | $157,500 | 100.0% | yes | E•• S••••• S•••••• F••• S••• |