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 

 

BARANKO 

EXECUTIVE OFFICER

CLOSED-END U.S. ALL CAP EQUITY 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

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

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

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