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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 | $146M | 3 | $1,000 | 1600.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND |
| Mar 24, 2023 | $146M | 3 | $1,000 | 1600.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND |
| Feb 8, 2023 | $130M | 3 | $1,000 | 3200.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND |
| Jan 4, 2023 | $130M | 3 | $1,000 | 3200.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND |
| Jul 26, 2022 | $130M | 3 | $1,000 | 3200.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND |
| Jun 7, 2022 | $130M | 3 | $1,000 | 3200.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND |
| Mar 25, 2022 | $130M | 3 | $1,000 | 3200.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND |
| Nov 12, 2021 | $48.3M | 2 | $1,000 | 8900.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL INVESTMENT GRADE CREDIT FUND |
| Mar 30, 2021 | $48.3M | 2 | $1,000 | 8900.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL INVESTMENT GRADE CREDIT FUND |
| Jul 28, 2020 | $40.4M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL INVESTMENT GRADE CREDIT FUND |
| Jun 30, 2020 | $40.4M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL INVESTMENT GRADE CREDIT FUND |
| Mar 30, 2020 | $40.4M | 1 | $1,000 | 10000.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - GLOBAL INVESTMENT GRADE CREDIT 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 |