LEI record
· United StatesClosed-End Bond Fund
IssuedActive
2549
00
LL0HZ214EXKY
85
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- United States
- Registered
- 28 Oct 2022
- Next renewal
- 28 Oct 2026
Reference data
Identity
- LEI
- 254900LL0HZ214EXKY85
- Legal form
- Fund8888
- Registration authority
- EDGARentity ID 0001516932
- Legal address
- C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, US
- Location
- Wilmington, Delaware, United States
- HQ address
- C/O Allspring Global Investments, LLC, 1415 Vantage Park Drive, 3rd Floor, Charlotte, US
- Initial registration
- 28 Oct 2022
- Last updated
- 29 Sep 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byALLSPRING GLOBAL INVESTMENTS, LLC
Is subfund of525 Market Street Fund, LLC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in United States.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 28 Oct 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
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Source: GLEIF (CC0)Official record ↗More in United States