EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
549300DSJZ1PAQHNWD23
retired
Company data
| Legal name | EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Legal address | 525 Market Street, 12th Floor, San Francisco, 94105, United States of America |
| Registration authority entity ID | 0001725501 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 549300DSJZ1PAQHNWD23 |
| Status |
Retired
|
| Next renewal date | 2024-07-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC |
| Entity status |
Inactive
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001725501 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-12-18 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001725501 |
LEI registration details
| LEI code | 549300DSJZ1PAQHNWD23 |
| Status |
Retired
|
| Initial registration | 2017-12-08 |
| Last update | 2024-07-01 |
| Next renewal date | 2024-07-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 525 Market Street, 12th Floor |
| Postal code | 94105 |
| City | San Francisco |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O ALLSPRING GLOBAL INVESTMENTS, LLC, NATIONAL REGISTERED AGENTS, INC., 1209 ORANGE STREET |
| Postal code | 19801 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC (Direct parent) ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
LEI: 549300DSJZ1PAQHNWD23
LEI registration status: RETIRED
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EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
LEI: 549300DSJZ1PAQHNWD23
LEI registration status: RETIRED
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