Legal Entity Identifier (LEI)

525 Market Street Fund, LLC

LEI: 254900J63OZ1SE9P8G03

525 Market Street Fund, LLC
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)
Delaware (US-DE)
No registration authority for this entity (RA999999)
Other (8888)
FUND
FUND
ACTIVE
2015-01-01 00:00:00
NON_CONSOLIDATING
2015-01-01 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-06-14 14:04:39
2025-04-11 13:20:28
PUBLISHED
FULLY_CORROBORATED
ACCOUNTS_FILING
2022-05-10 19:31:01
2025-04-11 13:20:28
2026-05-10 19:31:01
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)