N/A 

 

ALLSPRING GLOBAL INVESTMENTS, LLC 

PROMOTER

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  RISK ALLOCATOR GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EQUITY MARKET NEUTRAL FUND LP   |  EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END U.S. ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CORE PLUS BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EAFE EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END DEVELOPED INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

FRANCIS 

JON 

BARANKO 

EXECUTIVE OFFICER, DIRECTOR

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  NDT USLV FUND LP   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  RISK ALLOCATOR GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EQUITY MARKET NEUTRAL FUND LP   |  EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CORE PLUS BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EAFE EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END DEVELOPED INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

JON 

F. 

BARANKO 

EXECUTIVE OFFICER, DIRECTOR

WELLS FARGO HIGH YIELD BOND FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  BENSON TAX ADVANTAGED INVESTORS, LLC   |  MONTGOMERY U.S. CORE FIXED INCOME FUND   |  WELLS FARGO GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO INTERNATIONAL BOND TRUST   |  WELLS FARGO CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO CLOSED-END BOND FUND TRUST   |  WELLS FARGO EMERGING MARKETS EQUITY FUND   |  WELLS FARGO FLOATING RATE LOAN FUND, A SERIES OF WELLS FARGO INSTITUTIONAL TRUST FOR INVESTMENTS   |  EVERKEY GLOBAL FUND, LP   |  EVERKEY GLOBAL FOCUS FUND, LP   |  WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  MONTGOMERY U.S. CORE FIXED INCOME FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO INTERNATIONAL BOND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO CLOSED-END BOND FUND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO EMERGING MARKETS EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FUNDAMENTAL GLOBAL GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  SMALL CAP VALUE (TAX-ADVANTAGED) LLC   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  GLOBAL LOW VOLATILITY FUND LP   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  NDT USLV FUND LP

KARIN 

LYNN 

BROTMAN 

EXECUTIVE OFFICER

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  RISK ALLOCATOR GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC

SIOBHAN 

C. 

FOY 

EXECUTIVE OFFICER

EVERKEY GLOBAL FUND, LP   |  HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  BENSON TAX ADVANTAGED INVESTORS, LLC   |  U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EVERKEY GLOBAL FOCUS FUND, LP   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FUNDAMENTAL GLOBAL GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  SMALL CAP VALUE (TAX-ADVANTAGED) LLC   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  GLOBAL LOW VOLATILITY FUND LP   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  NDT USLV FUND LP

SIOBHAN 

CONNOLLY 

FOY 

EXECUTIVE OFFICER, DIRECTOR

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  NDT USLV FUND LP   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC

J. 

DAVID 

GERMAN 

EXECUTIVE OFFICER

EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC

J. 

DAVID 

GERMANY 

EXECUTIVE OFFICER

WELLS FARGO HIGH YIELD BOND FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  BENSON TAX ADVANTAGED INVESTORS, LLC   |  MONTGOMERY U.S. CORE FIXED INCOME FUND   |  WELLS FARGO GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO INTERNATIONAL BOND TRUST   |  WELLS FARGO CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO CLOSED-END BOND FUND TRUST   |  WELLS FARGO EMERGING MARKETS EQUITY FUND   |  WELLS FARGO FLOATING RATE LOAN FUND, A SERIES OF WELLS FARGO INSTITUTIONAL TRUST FOR INVESTMENTS   |  EVERKEY GLOBAL FUND, LP   |  EVERKEY GLOBAL FOCUS FUND, LP   |  WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  MONTGOMERY U.S. CORE FIXED INCOME FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO INTERNATIONAL BOND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO CLOSED-END BOND FUND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO EMERGING MARKETS EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FUNDAMENTAL GLOBAL GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  SMALL CAP VALUE (TAX-ADVANTAGED) LLC   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC

JENNIFER 

LEA 

GRUNBERG 

EXECUTIVE OFFICER

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  RISK ALLOCATOR GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EQUITY MARKET NEUTRAL FUND LP   |  EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END U.S. ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

KIRK 

D. 

HARTMAN 

EXECUTIVE OFFICER, DIRECTOR

WELLS FARGO HIGH YIELD BOND FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  BENSON TAX ADVANTAGED INVESTORS, LLC   |  MONTGOMERY U.S. CORE FIXED INCOME FUND   |  WELLS FARGO GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO INTERNATIONAL BOND TRUST   |  WELLS FARGO CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO CLOSED-END BOND FUND TRUST   |  WELLS FARGO EMERGING MARKETS EQUITY FUND   |  WELLS FARGO FLOATING RATE LOAN FUND, A SERIES OF WELLS FARGO INSTITUTIONAL TRUST FOR INVESTMENTS   |  EVERKEY GLOBAL FUND, LP   |  EVERKEY GLOBAL FOCUS FUND, LP   |  WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  MONTGOMERY U.S. CORE FIXED INCOME FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO INTERNATIONAL BOND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO CLOSED-END BOND FUND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO EMERGING MARKETS EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FUNDAMENTAL GLOBAL GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  SMALL CAP VALUE (TAX-ADVANTAGED) LLC   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  GLOBAL LOW VOLATILITY FUND LP   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  NDT USLV FUND LP

WELLS CAPITAL MANAGEMENT 

 

INCORPORATED 

PROMOTER

WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FUNDAMENTAL GLOBAL GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC

AMRU 

A, 

KHAN 

EXECUTIVE OFFICER

WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

ANNETTE 

JANECKA 

LEGE 

EXECUTIVE OFFICER

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  CLOSED-END U.S. ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CORE PLUS BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EAFE EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END DEVELOPED INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

RANDY 

GUY 

MANGELSEN 

DIRECTOR

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  NDT USLV FUND LP   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC

DANIEL 

J. 

MAVICO 

EXECUTIVE OFFICER

MAVERICK ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC   |  GLOBAL MACRO LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC   |  ABS GLOBAL LONG SHORT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  YORK MULTI-STRATEGY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  GOLDENTREE CREDIT OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  TRICADIA CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  ALTERNATIVE INCOME LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  MULTI-STRATEGY LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  DISCOVERY GLOBAL MACRO ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  GOLDENTREE CREDIT OPPORTUNITIES II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  FORTRESS SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  ALTERNATIVE INCOME LEGENDS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  MARSHALL WACE EUREKA ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  SHANNON RIVER DOONBEG ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  EQUITY HEDGE LEGENDS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  GLENVIEW PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  SEER CAPITAL PARTNERS II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  SEER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  CANYON BALANCED ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  CANYON BALANCED II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  MATLIN PATTERSON SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC   |  MATLIN PATTERSON SECURITIZED CREDIT II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC   |  TRIAN PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC   |  DPIP PROJECT ENGINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  BLACKROCK APPRECIATION ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  BLUE TREND ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC   |  ABS GLOBAL LONG SHORT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  WNT FUTURES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC   |  CORBIN PINEHURST ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  CORBIN PINEHURST INSTITUTIONAL ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  WELLINGTON HAWKES BAY ASP FUND, A SERIES OF THE ALTERNATIVE STRATEGIES PLATFORM, LLC   |  GRE U.S. PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC   |  GAI CORBIN MULTI-STRATEGY FUND, LLC   |  PRINCIPAL ENHANCED PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC   |  ANGELO GORDON PARTNERS SELECT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  KITE LAKE SPECIAL OPPORTUNITIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  YORK MULTI-STRATEGY II ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  GRAHAM ABSOLUTE RETURN ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES MANAGED FUTURES + COMMODITIES PLATFORM, LLC   |  DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  SHANNON RIVER ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  MP SECURITIZED CREDIT ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM LLC   |  RIVERSIDE CAPITAL APPRECIATION VII ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PRIVATE CAPITAL PLATFORM, LLC   |  DPIP PROJECT RIDE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ASP, LLC   |  DPIP VIA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ASP, LLC   |  DPIP ESILICON SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  DPIP SHIFT SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC   |  HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  SMALL CAP VALUE (TAX-ADVANTAGED) LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GWL US PROPERTY ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, LLC   |  STRATEGIC VALUE RESTRUCTURING ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC   |  APOLLO CREDIT STRATEGIES ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC

DANIEL 

JAMES 

MAVICO 

EXECUTIVE OFFICER

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  NDT USLV FUND LP   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC

MOLLY 

FESTA 

MCMILLIN 

EXECUTIVE OFFICER

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  RISK ALLOCATOR GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EQUITY MARKET NEUTRAL FUND LP   |  EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC

ANN 

MARIE 

MILLETTI 

DIRECTOR

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  NDT USLV FUND LP   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC

KAREN 

L. 

NORTON 

EXECUTIVE OFFICER, DIRECTOR

WELLS FARGO HIGH YIELD BOND FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  BENSON TAX ADVANTAGED INVESTORS, LLC   |  MONTGOMERY U.S. CORE FIXED INCOME FUND   |  WELLS FARGO GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO INTERNATIONAL BOND TRUST   |  WELLS FARGO CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO CLOSED-END BOND FUND TRUST   |  WELLS FARGO EMERGING MARKETS EQUITY FUND   |  WELLS FARGO FLOATING RATE LOAN FUND, A SERIES OF WELLS FARGO INSTITUTIONAL TRUST FOR INVESTMENTS   |  EVERKEY GLOBAL FUND, LP   |  EVERKEY GLOBAL FOCUS FUND, LP   |  WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  MONTGOMERY U.S. CORE FIXED INCOME FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO INTERNATIONAL BOND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO CLOSED-END BOND FUND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO EMERGING MARKETS EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FUNDAMENTAL GLOBAL GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  SMALL CAP VALUE (TAX-ADVANTAGED) LLC   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  GLOBAL LOW VOLATILITY FUND LP   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  NDT USLV FUND LP

MAI 

S. 

SHIVER 

EXECUTIVE OFFICER

WELLS FARGO HIGH YIELD BOND FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  BENSON TAX ADVANTAGED INVESTORS, LLC   |  MONTGOMERY U.S. CORE FIXED INCOME FUND   |  WELLS FARGO GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO INTERNATIONAL BOND TRUST   |  WELLS FARGO CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO CLOSED-END BOND FUND TRUST   |  WELLS FARGO EMERGING MARKETS EQUITY FUND   |  WELLS FARGO FLOATING RATE LOAN FUND, A SERIES OF WELLS FARGO INSTITUTIONAL TRUST FOR INVESTMENTS   |  EVERKEY GLOBAL FUND, LP   |  EVERKEY GLOBAL FOCUS FUND, LP   |  WELLS FARGO EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  MONTGOMERY U.S. CORE FIXED INCOME FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO INTERNATIONAL BOND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO CLOSED-END BOND FUND TRUST, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS   |  WELLS FARGO EMERGING MARKETS EQUITY FUND, A SERIES OF WELLS FARGO TRUST FOR INSTITUTIONAL INVESTMENTS

SALLIE 

C. 

SQUIRE 

EXECUTIVE OFFICER, DIRECTOR

EVERKEY GLOBAL FUND, LP   |  HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  BENSON TAX ADVANTAGED INVESTORS, LLC   |  U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EVERKEY GLOBAL FOCUS FUND, LP   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FUNDAMENTAL GLOBAL GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  SMALL CAP VALUE (TAX-ADVANTAGED) LLC   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC

SALLIE 

CLEMENTS 

SQUIRE 

EXECUTIVE OFFICER

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  CLOSED-END U.S. ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CORE PLUS BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EAFE EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END DEVELOPED INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

SALLIE 

CLEMENTS 

SQUIRES 

EXECUTIVE OFFICER, DIRECTOR

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  NDT USLV FUND LP   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  RISK ALLOCATOR GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EQUITY MARKET NEUTRAL FUND LP   |  EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC

JIMMY 

THINH 

TRAN 

EXECUTIVE OFFICER

CORE PLUS BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EAFE EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END DEVELOPED INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END U.S. ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

N/A 

 

WELLS CAPITAL MANAGEMENT INC 

PROMOTER

HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  GLOBAL TACTICAL ASSET ALLOCATION FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  US LOW VOLATILITY FUND LP   |  GLOBAL LOW VOLATILITY FUND LP   |  ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP   |  US EQUITY MARKET NEUTRAL FUND LP   |  GLOBAL LONG SHORT EQUITY FUND II LP   |  GLOBAL LONG SHORT EQUITY FUND LTD   |  NDT USLV FUND LP   |  FUNDAMENTAL SMALL CAP GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC   |  EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC