Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC
Series Trust · Wilmington, United States · LEI 5493004G0VOZ4IYFQI88
LEI lapsedfund
Summary
Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC is registered in the United States. According to GLEIF, its ultimate parent is WELLS FARGO & COMPANY (United States), and its direct parent is ALLSPRING GLOBAL INVESTMENTS, LLC (United States). That group has 56 subsidiaries with LEIs in 12 countries, 38 of them in the United States. The LEI was first issued on 23 Aug 2018 and the record was last updated on 21 Mar 2022. It has lapsed: renewal was due by 21 Jul 2020. AssetCensus found 4 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 21 Jul 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 21 Mar 2022.
- The ultimate parent reported by this entity differs from the ultimate parent reported by its direct parent. One of the two records is probably out of date.
Company details
| Legal form | Series Trust |
|---|---|
| Jurisdiction | United States (US-DE) |
| Registered address | C/O Corporation Services Company, 251 Little Falls Drive, 19808 Wilmington, United States |
| Headquarters address | 10th Floor, 94105 San Francisco, United States |
| Category | fund |
| Status | active |
| LEI | 5493004G0VOZ4IYFQI88 |
| LEI status | lapsed |
| LEI first issued | 23 Aug 2018 |
| LEI record last updated | 21 Mar 2022 |
| Next LEI renewal | 21 Jul 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Alternative Risk Premia Fund, a series of 525 Market Street Fund LLC this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ALLSPRING GLOBAL INVESTMENTS, LLC | WELLS FARGO & COMPANY |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 30 Jan 2019 | 30 Jan 2019 |
| Recorded at GLEIF since | 9 Jul 2019 | 9 Jul 2019 |
| Last updated | 21 Mar 2022 | 21 Mar 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- Enhanced Option Income - US Equity Fund United States lapsed