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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 | $112M | 5 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Mar 24, 2023 | $112M | 5 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Feb 8, 2023 | $135M | 5 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Jan 4, 2023 | $135M | 5 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Jul 26, 2022 | $135M | 5 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Jun 7, 2022 | $135M | 5 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Mar 25, 2022 | $135M | 5 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Nov 12, 2021 | $141M | 4 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Mar 30, 2021 | $141M | 4 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Jul 28, 2020 | $140M | 4 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Jun 30, 2020 | $140M | 4 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Mar 30, 2020 | $125M | 4 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Jan 7, 2020 | $129M | 3 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Jul 26, 2019 | $129M | 3 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Mar 29, 2019 | $129M | 3 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Jan 31, 2019 | $121M | 2 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Dec 14, 2018 | $121M | 2 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Aug 27, 2018 | $121M | 2 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - EUR INVESTMENT GRADE CREDIT FUND |
| Mar 30, 2018 | $121M | 2 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - EUR 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 |