LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
525 Market Street Fund, LLC
ACTIVE
LEI: 254900J63OZ1SE9P8G03
ISSUED
United States of America, Wilmington, C/O Corporation Service Company, 251 Little Falls Drive, 19808
Legal name
525 Market Street Fund, LLC
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-01-01
Addresses
Legal Address
C/O Corporation Service Company
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O Allspring Global Investments, LLC
251 Litlle Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2022-05-10
LEI last update date
2024-04-16
LEI registration status
ISSUED
LEI next renewal date
2025-05-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Sub funds
High Yield Bond FundClosed-End U.S. All Cap Equity FundClosed-End International Equity FundUS Core Fixed Income FundClosed-End Bond FundFloating Rate Loan FundEMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLCEmerging Markets Large/Mid Cap FundInternational Bond Fund, a series of 525 Market Street Fund, LLCRisk Allocator Growth Fund, a series of 525 Market Street Fund, LLCEmerging Markets Equity Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results