525 Market Street Fund, LLC - Floating Rate Loan Fund
254900VOFX1XVKHTFM54
retired
Company data
| Legal name | 525 Market Street Fund, LLC - Floating Rate Loan Fund |
| Legal address | 251 Litlle Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | 0001552268 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 254900VOFX1XVKHTFM54 |
| Status |
Retired
|
| Next renewal date | 2024-10-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | 525 Market Street Fund, LLC - Floating Rate Loan Fund |
| Entity status |
Inactive
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001552268 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-02-28 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001552268 |
LEI registration details
| LEI code | 254900VOFX1XVKHTFM54 |
| Status |
Retired
|
| Initial registration | 2022-10-28 |
| Last update | 2024-10-14 |
| Next renewal date | 2024-10-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 251 Litlle Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Allspring Global Investments, LLC, 1209 ORANGE STREET |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Floating Rate Loan Fund
LEI: 254900VOFX1XVKHTFM54
LEI registration status: RETIRED
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Floating Rate Loan Fund
LEI: 254900VOFX1XVKHTFM54
LEI registration status: RETIRED
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