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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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $263M | 14 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 22, 2024 | $263M | 14 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Dec 15, 2023 | $263M | 15 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Sep 29, 2023 | $263M | 15 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 24, 2023 | $263M | 15 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 3, 2023 | $301M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Nov 25, 2022 | $301M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Nov 4, 2022 | $301M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jun 6, 2022 | $301M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 25, 2022 | $301M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Nov 12, 2021 | $344M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Oct 12, 2021 | $344M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Sep 28, 2021 | $344M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 30, 2021 | $344M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 20, 2021 | $265M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Oct 9, 2020 | $265M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jul 28, 2020 | $265M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jun 30, 2020 | $265M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 30, 2020 | $265M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jul 31, 2019 | $218M | 15 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Apr 11, 2019 | $218M | 15 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 29, 2019 | $218M | 15 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 31, 2019 | $467M | 16 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jan 2, 2019 | $467M | 16 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Dec 18, 2018 | $467M | 16 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Jun 11, 2018 | $467M | 16 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Mar 30, 2018 | $467M | 16 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Sep 29, 2017 | $354M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Aug 18, 2017 | $354M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Aug 18, 2017 | $354M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Apr 21, 2017 | $354M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Apr 21, 2017 | $354M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Mar 31, 2017 | $354M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Oct 31, 2016 | $275M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Sep 26, 2016 | $275M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Jul 1, 2016 | $275M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Jun 27, 2016 | $275M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Jun 23, 2016 | $275M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Jun 23, 2016 | $275M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Mar 29, 2016 | $275M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Oct 13, 2015 | $271M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Jul 15, 2015 | $271M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Jul 7, 2015 | $271M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Jun 3, 2015 | $271M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| May 19, 2015 | $271M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Mar 30, 2015 | $271M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Mar 2, 2015 | $271M | 13 | $5.0M | 0.0% | yes | EMERGING MARKETS LARGE/MID CAP FUND |
| Dec 16, 2014 | $364M | 10 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND |
| Oct 7, 2014 | $364M | 10 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND |
| Oct 7, 2014 | $364M | 10 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND |
| Sep 30, 2014 | $364M | 10 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND |
| Mar 31, 2014 | $364M | 10 | $5.0M | 0.0% | yes | WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND |
| 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 |