Closed-End Bond Fund

254900LL0HZ214EXKY85Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Closed-End Bond Fund is an active legal entity registered in United States (US). LEI code: 254900LL0HZ214EXKY85. The LEI was first issued on Oct 28, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 28, 2026.

ⓘ Entity Details

LEI Code 254900LL0HZ214EXKY85 Legal Name Closed-End Bond Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0001516932

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 28, 2022 Last Updated Sep 29, 2025 Next Renewal Oct 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
C/O Corporation Service Company
251 Little Falls Drive
Wilmington
US-DE
19808
US
Headquarters Address
C/O Allspring Global Investments, LLC
1415 Vantage Park Drive
3rd Floor
Charlotte
US-NC
28203
US

A Other Names & Aliases

3 alternative names registered for this entity

Wells Fargo Closed-End Bond Fund Trust PREVIOUS_LEGAL_NAME · en
Wells Fargo Closed-End Bond Fund Trust, a series of Wells Fargo Trust for Institutional Investments PREVIOUS_LEGAL_NAME · en
Closed-End Bond Fund, a series of 525 Market Street Fund, LLC TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Oct 28, 2022 — LEI initially registered
Last Updated
Sep 29, 2025 — Record data last refreshed
Next Renewal
Oct 28, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00LL0HZ214EXKY
85
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

ALLSPRING GLOBAL INVESTMENTS, LLC is fund-managed by
525 Market Street Fund, LLC is subfund of

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? Frequently Asked Questions

What is the LEI number for Closed-End Bond Fund? +

The Legal Entity Identifier (LEI) for Closed-End Bond Fund is 254900LL0HZ214EXKY85. This 20-character code uniquely identifies Closed-End Bond Fund in global financial transactions as per ISO 17442.

Is Closed-End Bond Fund's LEI active? +

Yes, Closed-End Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 29, 2025 and is due for renewal on Oct 28, 2026.

Where is Closed-End Bond Fund registered? +

Closed-End Bond Fund is registered in United States (jurisdiction: US). The entity is registered under business register number 0001516932.

Who owns Closed-End Bond Fund? +

According to GLEIF Level 2 relationship data, Closed-End Bond Fund's parent entity is ALLSPRING GLOBAL INVESTMENTS, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Closed-End Bond Fund, registered in United States. The LEI code 254900LL0HZ214EXKY85 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.