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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 | $59.1M | 3 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Nov 12, 2021 | $63.0M | 3 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Oct 12, 2021 | $63.0M | 3 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Sep 28, 2021 | $63.0M | 3 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 30, 2021 | $63.0M | 3 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 20, 2021 | $63.5M | 4 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Oct 9, 2020 | $63.5M | 4 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jul 28, 2020 | $63.5M | 4 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jun 30, 2020 | $63.5M | 4 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 30, 2020 | $63.5M | 4 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jul 31, 2019 | $114M | 6 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Apr 11, 2019 | $114M | 6 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 29, 2019 | $114M | 6 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 31, 2019 | $242M | 8 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 2, 2019 | $242M | 8 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Dec 18, 2018 | $242M | 8 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jun 11, 2018 | $242M | 8 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 30, 2018 | $242M | 8 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Sep 29, 2017 | $219M | 9 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Aug 18, 2017 | $219M | 9 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Aug 18, 2017 | $219M | 9 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Apr 21, 2017 | $219M | 9 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Apr 21, 2017 | $219M | 9 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Mar 31, 2017 | $219M | 9 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Oct 31, 2016 | $227M | 10 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Sep 26, 2016 | $227M | 10 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Jul 1, 2016 | $227M | 10 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Jun 27, 2016 | $227M | 10 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Jun 23, 2016 | $227M | 10 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Jun 23, 2016 | $227M | 10 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Mar 29, 2016 | $227M | 10 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Oct 13, 2015 | $286M | 12 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Jul 15, 2015 | $286M | 12 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Jul 7, 2015 | $286M | 12 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Jun 3, 2015 | $286M | 12 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| May 19, 2015 | $286M | 12 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Mar 30, 2015 | $286M | 12 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Mar 2, 2015 | $286M | 12 | $5.0M | 0.0% | yes | INTERNATIONAL BOND FUND |
| Dec 16, 2014 | $266M | 12 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Oct 7, 2014 | $266M | 12 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Oct 7, 2014 | $266M | 12 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Sep 30, 2014 | $266M | 12 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Mar 31, 2014 | $266M | 12 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Nov 26, 2013 | $240M | 14 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Aug 23, 2013 | $240M | 14 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Apr 9, 2013 | $240M | 14 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Apr 1, 2013 | $240M | 14 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Jan 17, 2013 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Nov 8, 2012 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Oct 23, 2012 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Jul 11, 2012 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Jun 26, 2012 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| May 25, 2012 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| May 25, 2012 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Apr 10, 2012 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Apr 10, 2012 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Apr 3, 2012 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Apr 2, 2012 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Mar 30, 2012 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| Mar 13, 2012 | $253M | 17 | $5.0M | 0.0% | yes | WELLS FARGO INTERNATIONAL BOND TRUST |
| 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 |