CAPITAL GROUP FUND
copy
5493008TWY8M7JGCOW14 5493008TWY8M7JGCOW14
ISSUED
Company data
| Legal name | CAPITAL GROUP FUND |
| Legal address | 1 Paddington Square, London, W2 1GL, United Kingdom |
| Registration authority entity ID | 986698 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493008TWY8M7JGCOW14 copy 5493008TWY8M7JGCOW14 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CAPITAL GROUP FUND |
| Entity status |
ACTIVE
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 986698 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | Investment Company with Variable Capital (en) VV0W |
| Entity created at | 2022-11-07 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 986698 |
LEI registration details
| LEI number | 5493008TWY8M7JGCOW14 copy 5493008TWY8M7JGCOW14 |
| Status |
ISSUED
|
| Initial registration | 2022-07-18 |
| Last update | 2025-08-12 |
| Next renewal date | 2026-08-20 |
| 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
CAPITAL GROUP FUND
LEI: 5493008TWY8M7JGCOW14
LEI registration status: ISSUED
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CAPITAL GROUP FUND
LEI: 5493008TWY8M7JGCOW14
LEI registration status: ISSUED
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