WILMINGTON FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000830744

Dates

Initial registration date

18 Jun 2019

Next renewal date

18 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• WILMINGTON FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Wilmington Funds Management Corporation; status Active
• Wilmington Real Asset Fund — Source relationship code: IS_SUBFUND_OF — WILMINGTON FUNDS; status Active
• Wilmington Broad Market Bond Fund — Source relationship code: IS_SUBFUND_OF — WILMINGTON FUNDS; status Active
• Wilmington Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — WILMINGTON FUNDS; status Active
• Wilmington U.S. Government Money Market Fund — Source relationship code: IS_SUBFUND_OF — WILMINGTON FUNDS; status Active
• Wilmington Short-Term Bond Fund — Source relationship code: IS_SUBFUND_OF — WILMINGTON FUNDS; status Active
• Wilmington New York Municipal Bond Fund — Source relationship code: IS_SUBFUND_OF — WILMINGTON FUNDS; status Active
• Wilmington Large-Cap Strategy Fund — Source relationship code: IS_SUBFUND_OF — WILMINGTON FUNDS; status Active
• Wilmington Enhanced Dividend Income Strategy Fund — Source relationship code: IS_SUBFUND_OF — WILMINGTON FUNDS; status Active
• Wilmington U.S. Treasury Money Market Fund — Source relationship code: IS_SUBFUND_OF — WILMINGTON FUNDS; status Active
• Wilmington Global Alpha Equities Fund — Source relationship code: IS_SUBFUND_OF — WILMINGTON FUNDS; status Active
• Wilmington International Fund — Source relationship code: IS_SUBFUND_OF — WILMINGTON FUNDS; 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.