CAPITAL GROUP FUND - CAPITAL GROUP UK - GLOBAL CORPORATE BOND FUND
copy
5493000NC1W1C70EOE02 5493000NC1W1C70EOE02
ISSUED
Company data
| Legal name | CAPITAL GROUP FUND - CAPITAL GROUP UK - GLOBAL CORPORATE BOND FUND |
| Legal address | 1 Paddington Square, London, W2 1GL, United Kingdom |
| Registration authority entity ID | 1001325 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493000NC1W1C70EOE02 copy 5493000NC1W1C70EOE02 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CAPITAL GROUP FUND - CAPITAL GROUP UK - GLOBAL CORPORATE BOND FUND |
| Entity status |
ACTIVE
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 1001325 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-08-10 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 1001325 |
LEI registration details
| LEI number | 5493000NC1W1C70EOE02 copy 5493000NC1W1C70EOE02 |
| Status |
ISSUED
|
| Initial registration | 2023-07-19 |
| Last update | 2025-06-18 |
| Next renewal date | 2026-06-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1 Paddington Square |
| Postal code | W2 1GL |
| City | London |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/O Capital Group UK Management Company Limited, 1 Paddington Square |
| Postal code | W2 1GL |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CAPITAL GROUP UK - GLOBAL CORPORATE BOND FUND
LEI: 5493000NC1W1C70EOE02
LEI registration status: ISSUED
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CAPITAL GROUP UK - GLOBAL CORPORATE BOND FUND
LEI: 5493000NC1W1C70EOE02
LEI registration status: ISSUED
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