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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.
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 |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | $91.9M | 9 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Mar 24, 2023 | $91.9M | 9 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Feb 8, 2023 | $206M | 11 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Jan 4, 2023 | $206M | 11 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Jul 26, 2022 | $206M | 11 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Jun 7, 2022 | $206M | 11 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Mar 25, 2022 | $206M | 11 | $1,000 | 0.0% | yes | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Nov 12, 2021 | $204M | 9 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Mar 30, 2021 | $204M | 9 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Jul 28, 2020 | $270M | 11 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Jun 30, 2020 | $270M | 11 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Mar 30, 2020 | $270M | 11 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Jan 7, 2020 | $223M | 13 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Jul 26, 2019 | $223M | 13 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Mar 29, 2019 | $223M | 13 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Jan 31, 2019 | $283M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Dec 14, 2018 | $283M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Aug 27, 2018 | $283M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Mar 30, 2018 | $283M | 10 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Sep 29, 2017 | $239M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Jul 31, 2017 | $239M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Jun 5, 2017 | $239M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| May 26, 2017 | $239M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Apr 4, 2017 | $239M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Mar 29, 2017 | $239M | 12 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND |
| Oct 27, 2016 | $176M | 13 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - US SELECT EQUITY FUND |
| Oct 3, 2016 | $176M | 13 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - US SELECT EQUITY FUND |
| Jun 23, 2016 | $176M | 13 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - US SELECT EQUITY FUND |
| Mar 30, 2016 | $176M | 13 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - US SELECT EQUITY FUND |
| Jul 15, 2015 | $0 | 0 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - US SELECT EQUITY FUND |
| Jul 2, 2015 | $0 | 0 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - US SELECT EQUITY FUND |
| Jun 3, 2015 | $0 | 0 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - US SELECT EQUITY FUND |
| May 13, 2015 | $0 | 0 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - US SELECT EQUITY FUND |
| Apr 29, 2015 | $0 | 0 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - US SELECT EQUITY FUND |
| Mar 27, 2015 | $0 | 0 | $1,000 | 0.0% | yes | WELLS FARGO (LUX) WORLDWIDE FUND - US SELECT EQUITY 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 |