Allspring (Lux) Worldwide Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00005462

Dates

Initial registration date

31 Aug 2017

Next renewal date

1 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 21 reported relationships.

• Allspring (Lux) Worldwide Fund — Source relationship code: IS_FUND-MANAGED_BY — Allspring Global Investments Luxembourg S.A.; status Active
• USD INVESTMENT GRADE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• U.S. SHORT-TERM HIGH INCOME FUND — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• U.S. ALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• EUR INVESTMENT GRADE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• Climate Focused Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• Global High Yield Fund — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• Climate Transition Global Buy And Maintain Fund — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• Climate Focused Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• GLOBAL EQUITY ENHANCED INCOME FUND — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• Global Small Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• Climate Transition Global Equity Fund — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• Climate Focused U.S. Equity Fund — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• Global Income Fund — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• EMERGING MARKETS EQUITY ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• China A Focus Fund — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• EUR SHORT DURATION CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• Global Factor Enhanced Equity Fund — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active
• CLIMATE TRANSITION GLOBAL INVESTMENT GRADE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — Allspring (Lux) Worldwide Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.