ERC · Allspring Multi-Sector Income Fund · Fund Operations
Market Cap
$242.95M
Shares
28.05M
Volume · Oct 2
135.78K
Avg daily vol (3M)
55.41K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-12 | 2025-10-31 | N-2 | 811-21331 | Original | — | — |
| 2025-01-03 | 2024-10-31 | N-2 | 811-21331 | Original | — | — |
| 2024-01-11 | 2023-10-31 | N-2 | 811-21331 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-2 | 811-21331 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-2 | 811-21331 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-2 | 811-21331 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-2 | 811-21331 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Allspring Funds Management, LLC | — | — |
| Sub-Adviser | Allspring Global Investments (UK) Limited | GB | Yes |
| Sub-Adviser | Allspring Global Investments, LLC | — | Yes |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Bank Handlowy w Warszawie Spolka Akcyjna | PL | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch) | RO | — |
| Custodian | Citibank Europe Public Limited Company (Budapest, HU, Branch) | HU | — |
| Custodian | Citibank, Anonim Sirketi | TR | — |
| Custodian | Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) | BR | — |
| Custodian | Cititrust Colombia S A Sociedad Fiduciaria | CO | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank (Malaysia) Berhad | MY | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) | ID | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) | IN | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Joint Stock Company 'Commercial Bank CitiBank' | RU | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) | NO | — |
| Custodian | Stanbic IBTC Bank Ltd | NG | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | Allspring Funds Management, LLC | US | Yes |
| Pricing Service | Allspring Funds Management, LLC | — | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Principal Underwriter | Allspring Funds Distributor, LLC | — | Yes |
| Independent Public Accountant | KPMG LLP | US | — |
Key facts
CIK
1227073
CUSIP
94987D101
13F (30d)
1 filings
1 filers