Wells Fargo (Lux) Worldwide Fund – Global Equity Fund

Wells Fargo (Lux) Worldwide Fund – Global Equity Fund is a other private fund operated by Wells Fargo Funds Management, Llc and has approximately $112.9 million in assets. The current minimum investment for Wells Fargo (Lux) Worldwide Fund – Global Equity Fund is $1000. Management has no ownership stake in the fund.

Wells Fargo (Lux) Worldwide Fund – Global Equity Fund Overview

Wells Fargo (Lux) Worldwide Fund – Global Equity Fund Details

Subadviser: No Is Wells Fargo (Lux) Worldwide Fund - Global Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wells Fargo (Lux) Worldwide Fund - Global Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Wells Fargo (Lux) Worldwide Fund - Global Equity Fund have a Reg D exemption?

Audited: Yes  Does Wells Fargo (Lux) Worldwide Fund - Global Equity Fund shave audited financial statements?

Master Fund: Yes  Is Wells Fargo (Lux) Worldwide Fund - Global Equity Fund a master fund?

Feeder Fund: No  Is Wells Fargo (Lux) Worldwide Fund - Global Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Wells Fargo (Lux) Worldwide Fund - Global Equity Fund

Auditor(s): KPMG Luxembourg, S.A. R.L

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman (Luxembourg) S.C.A.

Administrator(s): Brown Brothers Harriman (Luxembourg) S.C.A.

Wells Fargo (Lux) Worldwide Fund – Global Equity Fund Charts and Graphs

Total AUM: $112.9 million

column_171}total assets are $112.9 million

Rank: 9930 out of 30967 registered private funds

Minimum Investment: $1000

Wells Fargo (Lux) Worldwide Fund - Global Equity Fundhas a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 0%

Wells Fargo (Lux) Worldwide Fund - Global Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds