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LEI record

· Luxembourg

Allspring (Lux) Worldwide Fund

Allspring (Lux) Worldwide Fund in Luxembourg — Issued LEI 2221006DFI7PS7EE3A22, registered 2017.

IssuedActive
2221
00
6DFI7PS7EE3A
22
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
31 Aug 2017
Next renewal
1 Jul 2027

Reference data

Identity

LEI
2221006DFI7PS7EE3A22
Registration authority
CSSF - Supervised Entitiesentity ID O00005462
Legal address
80, Route D'Esch, Luxembourg, L-1470, LU
HQ address
C/O Allspring Global Investments Luxembourg S.A., 33, Rue De Gasperich, Hesperange, LU
Initial registration
31 Aug 2017
Last updated
15 Sep 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 16 Sep 2026 – current
    • HQ address: C/O Allspring Global Investments Luxembourg S.A., 33, Rue De Gasperich, Hesperange→C/O Allspring Global Investments Luxembourg S.A., 33, Rue De Gasperich
  2. 6 Jul 2026 – 16 Sep 2026
    First recorded version.

What this means

What the record says about Allspring (Lux) Worldwide Fund

Allspring (Lux) Worldwide Fund is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 31 Aug 2017. That is about 1 year earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 1 Jul 2027, 276 days from now.

This archive holds 2 versions of the record. The most recent change was on 16 Sep 2026 and altered the hq address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00005462, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg