525 Market Street Fund, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

10 May 2022

Next renewal date

10 May 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• 525 Market Street Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — ALLSPRING GLOBAL INVESTMENTS, LLC; status Active
• Core Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — 525 Market Street Fund, LLC; status Active
• High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — 525 Market Street Fund, LLC; status Active
• EMERGING MARKETS EX-CHINA EQUITY FUND — Source relationship code: IS_SUBFUND_OF — 525 Market Street Fund, LLC; status Active
• Closed-End U.S. All Cap Equity Fund — Source relationship code: IS_SUBFUND_OF — 525 Market Street Fund, LLC; status Active
• Closed-End International Equity Fund — Source relationship code: IS_SUBFUND_OF — 525 Market Street Fund, LLC; status Active
• US Core Fixed Income Fund — Source relationship code: IS_SUBFUND_OF — 525 Market Street Fund, LLC; status Active
• Closed-End Developed International Equity Fund — Source relationship code: IS_SUBFUND_OF — 525 Market Street Fund, LLC; status Active
• Closed-End Bond Fund — Source relationship code: IS_SUBFUND_OF — 525 Market Street Fund, LLC; status Active
• Equity Market Neutral Fund — Source relationship code: IS_SUBFUND_OF — 525 Market Street Fund, LLC; status Active
• Emerging Markets Large/Mid Cap Fund — Source relationship code: IS_SUBFUND_OF — 525 Market Street Fund, LLC; status Active
• Emerging Markets Equity Advantage Fund — Source relationship code: IS_SUBFUND_OF — 525 Market Street Fund, LLC; status Active
• Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — 525 Market Street Fund, LLC; 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.