525 Market Street Fund, LLC - Closed-End Developed International Equity Fund
copy
254900K5OLCQ1C89I708 254900K5OLCQ1C89I708
ISSUED
Company data
| Legal name | 525 Market Street Fund, LLC - Closed-End Developed International Equity Fund |
| Legal address | C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900K5OLCQ1C89I708 copy 254900K5OLCQ1C89I708 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | 525 Market Street Fund, LLC - Closed-End Developed International Equity Fund |
| Entity status |
ACTIVE
|
| Other entity names | Closed-End International EAFE Equity Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-06-02 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900K5OLCQ1C89I708 copy 254900K5OLCQ1C89I708 |
| Status |
ISSUED
|
| Initial registration | 2025-06-03 |
| Last update | 2025-08-28 |
| Next renewal date | 2026-06-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Corporation Service Company, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Allspring Global Investments, 1415 Vantage Park Drive, 3rd Floor |
| Postal code | 28203 |
| City | Charlotte |
| Region code | US-NC |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Closed-End Developed International Equity Fund
LEI: 254900K5OLCQ1C89I708
LEI registration status: ISSUED
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Closed-End Developed International Equity Fund
LEI: 254900K5OLCQ1C89I708
LEI registration status: ISSUED
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