0001794159-21-000088.txt : 20211222 0001794159-21-000088.hdr.sgml : 20211222 20211222110112 ACCESSION NUMBER: 0001794159-21-000088 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211222 DATE AS OF CHANGE: 20211222 EFFECTIVENESS DATE: 20211222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC CENTRAL INDEX KEY: 0001520675 IRS NUMBER: 452081287 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-263421 FILM NUMBER: 211511617 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET, 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 866-259-3305 MAIL ADDRESS: STREET 1: 525 MARKET STREET, 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo Emerging Markets Equity Fund, a series of Wells Fargo Trust for Institutional Investments DATE OF NAME CHANGE: 20130528 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo Emerging Markets Equity Fund DATE OF NAME CHANGE: 20110512 D/A 1 primary_doc.xml X0708 D/A LIVE 0001520675 Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC 525 MARKET STREET, 12TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 866-259-3305 DELAWARE Wells Fargo Emerging Markets Equity Fund, a series of Wells Fargo Trust for Institutional Investments Wells Fargo Emerging Markets Equity Fund Limited Liability Company true N/A Allspring Global Investments, LLC 525 Market Street, 12th Floor San Francisco CA CALIFORNIA 94105 Promoter Investment Adviser Francis Jon Baranko 100 Heritage Reserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Executive Officer Karin Lynn Brotman 525 Market Street, 12th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Sallie Clements Squires 525 Market Street, 12th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Molly Festa McMillin 525 Market Street, 12th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001794159-21-000024 2011-10-11 true true false 0 Allspring Funds Distributor, LLC 133366 None None 525 Market Street, 12th Floor San Francisco CA CALIFORNIA 94105 All States false Indefinite 2639313228 Indefinite false 71 3862414 0 0 false Emerging Markets Equity Fund, a series of 525 Market Street Fund, LLC /s/ Karin L. Brotman Karin L. Brotman Chief Compliance Officer 2021-12-20