0001145549-22-001551.txt : 20220113 0001145549-22-001551.hdr.sgml : 20220113 20220113155013 ACCESSION NUMBER: 0001145549-22-001551 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSPRING FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 22529004 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO FUNDS TRUST DATE OF NAME CHANGE: 19990308 0001081400 S000007255 Allspring International Equity Fund C000019901 Class A WFEAX C000019903 Class C WFEFX C000019904 Administrator Class WFEDX C000089270 Institutional Class WFENX C000089271 Class R WFERX C000163720 Class R6 WFEHX 0001081400 S000029062 Allspring Emerging Markets Equity Fund C000089292 Class A EMGAX C000089294 Class C EMGCX C000089295 Administrator Class EMGYX C000092796 Institutional Class EMGNX C000130053 Class R6 EMGDX 0001081400 S000029113 Allspring Global Small Cap Fund C000089507 Class A EKGAX C000089509 Class C EKGCX C000089510 Administrator Class EKGYX C000092815 Institutional Class EKGIX 0001081400 S000037204 Allspring Emerging Markets Equity Income Fund C000114589 Class A EQIAX C000114590 Class C EQICX C000114591 Administrator Class EQIDX C000114592 Institutional Class EQIIX C000163723 Class R EQIHX C000163724 Class R6 EQIRX 0001081400 S000065488 Allspring Special International Small Cap Fund C000211792 Institutional Class WICIX C000211793 Class R6 WICRX N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0001081400 XXXXXXXX false false false N-1A S000029062 true S000037204 true S000029113 true S000007255 true S000065488 true Allspring Funds Trust 811-09253 0001081400 549300XROIY0CTN7RZ24 525 Market Street San Francisco 94105 US-CA US 8002228222 State Street Bank and Trust Company One Lincoln Street Boston 02111 6177863000 custody and accounting information N N N-1A 106 Y William R. Ebsworth N/A N Jane A. Freeman N/A N Isaiah Harris, Jr. N/A N Judith M. Johnson N/A N David F. Larcker N/A N Olivia S. Mitchell N/A N Timothy J. Penny N/A N James G. Polisson N/A N Pamela Wheelock N/A N Michael Whitaker N/A 125 High Street 12th Floor Boston 02110-2704 XXXXXX N N N N N N Allspring Funds Distributor, LLC 8-066716 000133366 N/A Y N KPMG LLP 00185 5493003PVCIGA21K0K42 N N N N N N Wells Fargo Emerging Markets Equity Fund S000029062 5493009K4PYGG5761N44 N 5 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 53949246.480000000000 910018.680000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Canadian Depository for Securities Limited N/A CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking SA 549300OL514RA0SXJJ44 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Magyarorszagi Fioktelepe N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., France 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Saudi British Bank 558600TQS0WENZUC5190 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 4073.580000000000 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 Merrill Lynch 8-07221-1 000007691 5493007P5X1K6U7RXY16 412635.480000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 303550.480000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 202075.300000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 168804.860000000000 Investec Capital Services (India) Private Limited N/A N/A 335800FJGAWH53RWX535 IN 144049.070000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 129691.970000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 98367.170000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 88135.810000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 86938.170000000000 HSBC Securities 8-41562-1 000019585 CYYGQCGNHMHPSMRL3R97 76286.550000000000 2211403.190000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 53818970.190000000000 Bradesco S.A. CTVM N/A N/A 254900PMNQLDJHII5239 BR 22407589.170000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 15105975.930000000000 Itau BBA USA Securities Incorporated 8-53702-1 000118817 5493008E85XK12EKYI22 10884678.630000000000 BTG Pactual US Capital LLC 8-68148-1 000149486 549300EUEDL5GKQW8U35 9808101.570000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 7520807.550000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 3636099.000000000000 123182222.040000000000 Y 6192081441.810000000000 Committed 350000000.000000000000 N N N N Wells Fargo Emerging Markets Equity Income Fund S000037204 5493003AZUGKSBVEIO93 N 6 0 0 N/A N N Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 0.000000000000 0.000000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria SSER7O0CV66FF0PRYK94 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking SA 549300OL514RA0SXJJ44 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company, United Kingdom branch 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Magyarorszagi Fioktelepe N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Saudi British Bank 558600TQS0WENZUC5190 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 167869.880000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 166373.140000000000 Merrill Lynch 8-07221-1 000007691 5493007P5X1K6U7RXY16 122314.840000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 81384.270000000000 Credit Lyonnais Securities Incorporated 8-13753-1 000000190 9695009F5UPB9IITI298 79679.110000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 61627.580000000000 Edelweiss Financial Services Incorporated 8-69508-1 000172455 335800GA1YN8NAGS8V55 41845.130000000000 MacQuarie Bank Limited 8-47198-1 000036368 17GKQF40GFUEUUWOO622 41020.930000000000 Investec Capital Services (India) Private Limited N/A N/A 335800FJGAWH53RWX535 IN 39559.420000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 39029.440000000000 1080303.300000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 1420220.250000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 1119669.320000000000 BTG Pactual US Capital LLC 8-68148-1 000149486 549300EUEDL5GKQW8U35 118527.190000000000 2658416.760000000000 Y 401851596.250000000000 Committed 350000000.000000000000 N N N N Wells Fargo Global Small Cap Fund S000029113 549300C07XOFWWWLTX39 N 4 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 5021780.210000000000 95300.100000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., France 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Canadian Depository for Securities Limited N/A CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking SA 549300OL514RA0SXJJ44 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 549300ZHFZ4CSK7VS460 HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Magyarorszagi Fioktelepe N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., France 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 16084.310000000000 Liquidnet Incorporated 8-52461-1 000103987 213800HSKBBO1GCVRG79 13718.560000000000 Robert W Baird Incorporated 8-00497-1 000008158 2138006U3NWTQGC8QT20 12900.600000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 11973.770000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 11650.740000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 10948.330000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 10746.070000000000 Virtu Americas LLC 8-68193-1 000149823 549300RA02N3BNSWBV74 9067.700000000000 D.A. Davidson & Company 8-02399-1 000000199 549300094RQ5A7DYLF51 8932.760000000000 Oppenheimer & Company 8-4077-1 000000249 254900VH02JQR2L8XD64 6864.500000000000 247643.970000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 4309522.920000000000 B. Riley & Co., LLC 8-41426-1 000025027 549300AEVMODVBY3QS51 4095490.500000000000 Bell Potter Securities LLC 8-69991-1 000289328 213800EM6BT4AHJDKX45 2584676.410000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 855469.000000000000 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 495690.000000000000 SEB Securities Incorporated 8-40644-1 000023710 549300O01JBQJ46JL826 376910.160000000000 Investec Capital Services (India) Private Limited N/A N/A 335800FJGAWH53RWX535 IN 86926.900000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 62850.000000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 8862.000000000000 12876397.890000000000 Y 292252575.930000000000 Committed 350000000.000000000000 N N N N Wells Fargo International Equity Fund S000007255 5493007HL50DD3LS4U13 N 6 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 1845658.040000000000 44298.910000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y IHS Markit Ltd. 001-36495 SEC File Number BM N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., France 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Canadian Depository for Securities Limited N/A CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking SA 549300OL514RA0SXJJ44 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Magyarorszagi Fioktelepe N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A. 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., France 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru, S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 68468.430000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 67615.910000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 64726.540000000000 Goldman Sachs & Company 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 58496.800000000000 HSBC Securities 8-41562-1 000019585 CYYGQCGNHMHPSMRL3R97 58019.870000000000 UBS Securities LLC 8-22651-1 000007654 REYPIEJN7XZHSUI0N355 54687.200000000000 Pershing 8-17574-1 000007564 5493000WV47FDC28QG89 40875.570000000000 Credit Suisse LLC 8-52352-1 000103821 ANGGYXNX0JLX3X63JN86 37096.630000000000 Merrill Lynch 8-07221-1 000007691 5493007P5X1K6U7RXY16 35753.700000000000 Bank of America Securities Incorporated 8-60464-1 000112613 54930058VLHDS7M6MS90 27778.220000000000 805030.480000000000 0.000000000000 Y 354726459.830000000000 Committed 350000000.000000000000 N N N N Wells Fargo Special International Small Cap Fund S000065488 254900VL4JKV4S2ET634 N 2 0 0 N/A N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 99424.310000000000 637.830000000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Allspring Funds Management, LLC 801-58237 000110841 549300HDKZE50HZZOG90 N Allspring Global Investments, LLC 801-21122 000104973 549300B3H2IOO2L85I90 Y N DST Asset Manager Solutions, Inc. 84-00896 N/A N N N Thomson Reuters 801-55328 SEC File Number N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., France 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Canadian Depository for Securities Limited N/A CA N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a.s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking SA 549300OL514RA0SXJJ44 DE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank SA/NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A. 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company, United Kingdom branch 213800YAZLPV26WFM449 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Magyarorszagi Fioktelepe N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services, S.C.A., France 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Allspring Funds Distributor, LLC 000013686 CRD number Y N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Allspring Funds Management, LLC 549300HDKZE50HZZOG90 Y N N Wells Fargo Advisors Financial Network, LLC 8-57434-1 000011025 N/A 0.0 Wells Fargo Clearing Services, LLC 8-37967-1 000019616 N/A 0.0 Wells Fargo Prime Services, LLC 8-66677-1 000133068 N/A 0.0 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 0.0 Wells Fargo Funds Distributor, LLC 8-66716-1 000133366 N/A 0.0 Wells Fargo Securities Canada Ltd. 8-35225-1 000017438 254900VW3826B4ISLF95 CA 0.0 Wells Fargo Securities Asia Limited 8-35225-1 000017438 5493000K1OOGL416TE10 HK 0.0 Wells Fargo Securities International Limited 8-63516-1 000132377 BWS7DNS2Z4NPKPNYKL75 GB 0.0 Wells Fargo Securities (Japan) Co., Ltd. 8-35225-1 000017438 N/A JP 0.0 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 8091.420000000000 Mizuho Securities USA, LLC 8-37710-1 000019647 7TK5RJIZDFROZCA6XF66 6500.220000000000 Daiwa Securities America Incorporated 8-12242-1 000001576 M67H5PRC0NQKM73ZAS82 6344.560000000000 Kepler Capital Markets 8-67194-1 000139148 549300WZUJONCM3K3B32 CH 5029.030000000000 CIBC World Markets Corporation 8-18333-1 000000630 549300445CON3DBMU275 3231.830000000000 Winterflood Securities Limited 8-70259-1 000299110 8BRUP6V1DX3PIG2R0745 2505.660000000000 PAREL 8-22522-1 000007616 969500AUXWPSHFPKUM60 FR 1966.430000000000 Barclays Capital Incorporated 8-41342-1 000019714 AC28XWWI3WIBK2824319 1885.040000000000 Merrill Lynch 8-07221-1 000007691 5493007P5X1K6U7RXY16 1693.030000000000 Peel Hunt LLP 8-68845-1 000157321 5493007DWN0R4YBM4C84 GB 1280.060000000000 52566.700000000000 JPMorgan Securities LLC 8-35008-1 000000079 8I5DZWZKVSZI1NUHU748 463060.240000000000 Bank of New York 8-35255-1 000017454 VJW2DOOHGDT6PR0ZRO63 167980.000000000000 Citigroup Global Markets Incorporated 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 61000.000000000000 Berenberg Capital Markets LLC 8-68821-1 000156757 5493007EG0CYRKKG9L11 53803.270000000000 Morgan Stanley Incorporated 8-15869-1 000008209 IGJSJL3JD5P30I6NJZ34 29354.000000000000 Jefferies & Company 8-15074-1 000002347 O26QTPAJC1X7058KCW11 26630.000000000000 RBC Capital Markets 8-45411-1 000031194 549300LCO2FLSSVFFR64 11974.980000000000 Investec Capital Services (India) Private Limited N/A N/A 335800FJGAWH53RWX535 IN 4496.980000000000 818299.470000000000 N 20258638.500000000000 Committed 350000000.000000000000 N N N N true INTERNAL CONTROL RPT 2 ftintlctrlrpt.htm INTERNAL CONTROL REPORT

Report of Independent Registered Public Accounting Firm 

  

  

To the Shareholders of the Funds and Board of Trustees 

Allspring Funds Trust: 

  

In planning and performing our audits of the financial statements of Allspring Emerging Markets Equity Fund (formerly, Wells Fargo Emerging Markets Equity Fund), Allspring Emerging Markets Equity Income Fund (formerly, Wells Fargo Emerging Markets Equity Income Fund), Allspring Global Small Cap Fund (formerly, Wells Fargo Global Small Cap Fund), Allspring International Equity Fund (formerly, Wells Fargo International Equity Fund), and Allspring Special International Small Cap Fund (formerly, Wells Fargo Special International Small Cap Fund) (collectively, the Funds), five of the funds comprising the Allspring Funds Trust (formerly, Wells Fargo Funds Trust), as of and for the year ended October 31, 2021, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion. 

  

Management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles (GAAP). A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with GAAP, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company's assets that could have a material effect on the financial statements. 

  

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. 

  

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds’ annual or interim financial statements will not be prevented or detected on a timely basis. 

  

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of October 31, 2021. 

  

This report is intended solely for the information and use of management and the Board of Trustees of Allspring Funds Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. 

  

  

/s/KPMG LLP 

  

Boston, Massachusetts 

December 23, 2021