Allspring (Lux) Worldwide Fund - SMALL CAP INNOVATION FUND

LEI: 254900K72EUDYSM84355

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Wells Fargo (Lux) Worldwide Fund - Small Cap Innovation Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

80, route d'Esch Luxembourg, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Headquarters Address (English)

c/o Allspring Global Investments Luxembourg S.A. 19, rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00005462_00000030

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2020-02-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2025-04-11 00:00:00

Recorded Date

2025-06-11 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300FKC2W4RW4DGP06

Relationship Periods

Relationship Period 1

Start Date

2020-02-21 00:00:00

End Date

2025-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-06-23 12:11:33

Last Update Date

2025-06-11 13:24:39

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2221006DFI7PS7EE3A22

Relationship Periods

Relationship Period 1

Start Date

2020-02-21 00:00:00

End Date

2025-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-06-23 12:11:33

Last Update Date

2025-06-11 13:24:39

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-10-02 20:47:34

Last Update Date

2025-06-11 13:24:39

Next Renewal Date

2025-07-02 20:47:34

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005462_00000030