CAPITAL GROUP FUND - CAPITAL GROUP UK - Global High Income Opportunities
549300YNQO2HJ1BFHZ18
issued
Company data
| Legal name | CAPITAL GROUP FUND - CAPITAL GROUP UK - Global High Income Opportunities |
| Legal address | 1 PADDINGTON SQUARE, LONDON, W2 1GL, United Kingdom |
| Registration authority entity ID | 986699 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300YNQO2HJ1BFHZ18 |
| Status |
Issued
|
| Next renewal date | 2025-09-08 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CAPITAL GROUP FUND - CAPITAL GROUP UK - Global High Income Opportunities |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 986699 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-07-11 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 986699 |
LEI registration details
| LEI number | 549300YNQO2HJ1BFHZ18 |
| Status |
Issued
|
| Initial registration | 2022-07-19 |
| Last update | 2024-08-14 |
| Next renewal date | 2025-09-08 |
| 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 High Income Opportunities
LEI: 549300YNQO2HJ1BFHZ18
LEI registration status: ISSUED
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CAPITAL GROUP UK - Global High Income Opportunities
LEI: 549300YNQO2HJ1BFHZ18
LEI registration status: ISSUED
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