Wells Fargo (Lux) Worldwide Fund – U.S. Dollar Short-Term Money Market Fund – Fund Data

Private Funds

Wells Fargo (Lux) Worldwide Fund – U.S. Dollar Short-Term Money Market Fund

Wells Fargo (Lux) Worldwide Fund – U.S. Dollar Short-Term Money Market Fund is a other private fund operated by Wells Fargo Funds Management, Llc and has approximately $1.1 billion in assets. The current minimum investment for Wells Fargo (Lux) Worldwide Fund – U.S. Dollar Short-Term Money Market Fund is $1000. Management has no ownership stake in the fund. Wells Fargo (Lux) Worldwide Fund – U.S. Dollar Short-Term Money Market Fund is one of the larger private funds with 1.1 billion in assets.

Wells Fargo (Lux) Worldwide Fund – U.S. Dollar Short-Term Money Market Fund Overview

Fund Type: other private  Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fund is a other private fund

Private Fund ID: 805-3791996223 Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fund has a private fund ID of 805-3791996223

Fund Manager: Wells Fargo Funds Management, Llc (Crd# 110841)

Registered Location: Luxembourg

Total Assets: $1.1 billion

Minimum Investment: $1000

Private Funds Managed by Wells Fargo Funds Management, Llc (16): Wells Fargo Lux Worldwide Fund Usd Investment Grade Credit Fund, Wells Fargo Lux Worldwide Fund China Equity Fund , Wells Fargo Lux Worldwide Fund Emerging Markets Equity Fund , Wells Fargo Lux Worldwide Fund Emerging Markets Equity Income Fund , Wells Fargo Lux Worldwide Fund Global Equity Fund , Wells Fargo Lux Worldwide Fund Global Focused Equity Fund , Wells Fargo Lux Worldwide Fund Global Opportunity Bond Fund , Wells Fargo Lux Worldwide Fund Us All Cap Growth Fund , Wells Fargo Lux Worldwide Fund Us Dollar Short Term Money Market Fund , Wells Fargo Lux Worldwide Fund Us High Yield Bond Fund , Wells Fargo Lux Worldwide Fund Us Large Cap Growth Fund , Wells Fargo Lux Worldwide Fund Us Premier Growth Fund , Wells Fargo Lux Worldwide Fund Us Select Equity Fund , Wells Fargo Lux Worldwide Fund Us Short Term High Yield Bond Fund , Wells Fargo Lux Worldwide Fund Us Small Cap Value Fund , The Securities Lending Cash Investments Llc

Wells Fargo (Lux) Worldwide Fund – U.S. Dollar Short-Term Money Market Fund Details

Subadviser: No Is Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fund have a Reg D exemption?

Audited: Yes  Does Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fund shave audited financial statements?

Master Fund: Yes  Is Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fund a master fund?

Feeder Fund: No  Is Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fund a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market 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 (Luxemourg) S.C.A.

Wells Fargo (Lux) Worldwide Fund – U.S. Dollar Short-Term Money Market Fund Charts and Graphs

Total AUM: $1.1 billion

column_171}total assets are $1.1 billion

Rank: 1436 out of 30967 registered private funds

Minimum Investment: $1000

Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fundhas a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 0%

Wells Fargo (Lux) Worldwide Fund - U.S. Dollar Short-Term Money Market Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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