Closed-End Bond Fund

254900LL0HZ214EXKY85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: December 22, 2021

Address

Country: United States
Legal address: C/O Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: C/O Allspring Global Investments, LLC, 1415 Vantage Park Drive, 3rd Floor28203 CharlotteUnited States (US-NC)

Identifier

LEI: 254900LL0HZ214EXKY85
Registered: October 28, 2022 at 09:54 AM UTC
Last updated: September 29, 2025 at 02:23 PM UTC
Next renewal: October 28, 2026 at 09:54 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001516932
Verified against: EDGAR (RA000665)
Verified as: 0001516932
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ALLSPRING GLOBAL INVESTMENTS, LLC
Fund managerUnited States549300B3H2IOO2L85I90
525 Market Street Fund, LLC
Umbrella fundUnited States254900J63OZ1SE9P8G03

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900LL0HZ214EXKY85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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