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advised by ALLSPRING GLOBAL INVESTMENTS, LLC
Maryland, 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 |
|---|---|---|---|---|---|---|
| Jun 26, 2012 | $14.8M | 5 | $5.0M | 0.0% | yes | HERITAGE SMALL CAP GROWTH FUND |
| May 25, 2012 | $14.8M | 5 | $5.0M | 0.0% | yes | HERITAGE SMALL CAP GROWTH FUND |
| May 25, 2012 | $14.8M | 5 | $5.0M | 0.0% | yes | HERITAGE SMALL CAP GROWTH FUND |
| Apr 10, 2012 | $14.8M | 5 | $5.0M | 0.0% | yes | HERITAGE SMALL CAP GROWTH FUND |
| Apr 10, 2012 | $14.8M | 5 | $5.0M | 0.0% | yes | HERITAGE SMALL CAP GROWTH FUND |
| Apr 3, 2012 | $14.8M | 5 | $5.0M | 0.0% | yes | HERITAGE SMALL CAP GROWTH FUND |
| Apr 2, 2012 | $14.8M | 5 | $5.0M | 0.0% | yes | HERITAGE SMALL CAP GROWTH FUND |
| Mar 30, 2012 | $14.8M | 5 | $5.0M | 0.0% | yes | HERITAGE SMALL CAP GROWTH FUND |
| Mar 13, 2012 | $14.8M | 5 | $5.0M | 0.0% | yes | HERITAGE SMALL CAP GROWTH FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | yes | n/a |