DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jan 7, 2020 | $25.9M | 9 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - DYNAMIC CREDIT FUND |
| Jul 26, 2019 | $25.9M | 9 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - DYNAMIC CREDIT FUND |
| Mar 29, 2019 | $25.9M | 9 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - DYNAMIC 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 |