0000898432-23-000918.txt : 20231221
0000898432-23-000918.hdr.sgml : 20231221
20231221122413
ACCESSION NUMBER: 0000898432-23-000918
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20231221
DATE AS OF CHANGE: 20231221
EFFECTIVENESS DATE: 20231221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
CENTRAL INDEX KEY: 0001516931
ORGANIZATION NAME:
IRS NUMBER: 046782445
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-263418
FILM NUMBER: 231503992
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE, 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 1-833-568-4255
MAIL ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE, 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
FORMER COMPANY:
FORMER CONFORMED NAME: Wells Fargo Closed-End International Equity Fund, a series of Wells Fargo Trust for Institutional Investments
DATE OF NAME CHANGE: 20130528
FORMER COMPANY:
FORMER CONFORMED NAME: Wells Fargo Closed-End International Equity Fund
DATE OF NAME CHANGE: 20110329
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001516931
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
1415 VANTAGE PARK DRIVE, 3RD FLOOR
CHARLOTTE
NC
NORTH CAROLINA
28203
1-833-568-4255
DELAWARE
Wells Fargo Closed-End International Equity Fund, a series of Wells Fargo Trust for Institutional Investments
Wells Fargo Closed-End International Equity Fund
Limited Liability Company
true
N/A
Allspring Global Investments, LLC
1415 Vantage Park Drive, 3rd Floor
Charlotte
NC
NORTH CAROLINA
28203
Promoter
Investment Adviser
Francis
Jon
Baranko
100 Heritage Reserve, 1st Floor
Menomonee Falls
WI
WISCONSIN
53051-4400
Executive Officer
Sallie
Clements
Squires
525 Market Street, 12th Floor
San Francisco
CA
CALIFORNIA
94105
Executive Officer
Jennifer
Lea
Grunberg
350 Park Avenue, 28th Floor
New York
NY
NEW YORK
10022
Executive Officer
Molly
Festa
McMillin
1415 Vantage Park Drive, 3rd Floor
Charlotte
NC
NORTH CAROLINA
28203
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001507943-22-000121
2011-01-04
true
true
false
0
Allspring Funds Distributor, LLC
133366
None
None
1415 Vantage Park Drive, 3rd Floor
Charlotte
NC
NORTH CAROLINA
28203
All States
false
Indefinite
1494516023
Indefinite
false
68
1423638
0
0
false
Closed-End International Equity Fund, a series of 525 Market Street Fund, LLC
/s/ Jennifer Grunberg
Jennifer Lea Grunberg
Chief Compliance Officer
2023-12-21