525 Market Street Fund, LLC - Core Plus Bond Fund
LEI: 2549006SZM5C2YZ8SE52
525 Market Street Fund, LLC - Core Plus Bond Fund
en
Core Plus Bond Fund, a series of 525 Market Street Fund, LLC
TRADING_OR_OPERATING_NAME
en
C/O Corporation Service Company
251 Little Falls Drive
Wilmington, Delaware (US-DE), 19808
UNITED STATES
C/O ALLSPRING GLOBAL INVESTMENTS, LLC
1415 Vantage Park Drive
3rd Floor
Charlotte, North Carolina (US-NC), 28203
UNITED STATES
UNITED STATES (US)
Securities and Exchange Commission (RA000665)
0002051586
Other (8888)
FUND
FUND
ACTIVE
2024-11-22 00:00:00
NON_CONSOLIDATING
2024-11-22 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-11-26 14:12:32
2025-01-31 10:55:59
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2024-11-22 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-11-26 14:12:32
2025-01-31 10:55:59
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2024-11-26 14:12:32
2025-01-31 10:55:59
2025-11-26 14:12:32
ISSUED
FULLY_CORROBORATED
Securities and Exchange Commission (RA000665)
0002051586