Emerging Markets Equity Income Fund A Series of 525 Market Street Fund LLC
- Fund Information and Directors
| Emerging Markets Equity Income Fund A Series of 525 Market Street Fund LLC |
| Firm |
Allspring Global Investments LLC
|
| Fund # | 805-7137808445 |
| CIK # | 0001665858 |
| Sale | 2016-01-29
($466.7 MM Sold)
|
| Fund | Other Private Fund |
| Phone | 18335684255 |
| Address | 1415 Vantage Park Drive, 3rd Floor
Charlotte, North Carolina 28203 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|
|
| Fund Details |
| Director | Allspring Global Investments LLC Manager, Wells Capital Management Inc Manager |
| Custodian | State Street Bank and Trust Company |
| Auditor | KPMG LLP |
| Marketer | Allspring Funds Distributor LLC, Wells Fargo Funds Distributor LLC |
| Broker | |
| Jurisdiction | |
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