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Global Small Cap Equity Fund
ACTIVE
LEI: 254900OREERUC1P22274
ISSUED
Luxembourg, Luxembourg, 80, route d'Esch, L-1470
Legal name
Global Small Cap Equity Fund
Other entity names
Wells Fargo (Lux) Worldwide Fund – Global Small Cap Equity Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005462_00000029
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2020-02-21
Addresses
Legal Address
80, route d'Esch
L-1470
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Allspring Global Investments Luxembourg S.A.
19, rue de Bitbourg
L-1273
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-10-02
LEI last update date
2024-06-12
LEI registration status
ISSUED
LEI next renewal date
2025-07-02
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00005462_00000029
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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