CAPITAL GROUP FUND

5493008TWY8M7JGCOW14

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: November 7, 2022

Address

Country: United Kingdom
Legal address: 1 Paddington SquareW2 1GL LondonUnited Kingdom
Head office: C/O Capital Group UK Management Company Limited, 1 Paddington SquareW2 1GL LondonUnited Kingdom

Identifier

LEI: 5493008TWY8M7JGCOW14
Registered: July 18, 2022 at 09:29 PM UTC
Last updated: August 11, 2026 at 07:48 PM UTC
Next renewal: August 20, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Services Register (RA000592)
Identifier: 986698
Verified against: Financial Services Register (RA000592)
Verified as: 986698
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAPITAL GROUP UK MANAGEMENT COMPANY LIMITED
Fund managerUnited Kingdom549300LY9Z63FWLMZN77

Owns4

Capital Group UK - Global Corporate Bond Fund
Sub-fundUnited Kingdom
Capital Group UK - Global High Income Opportunities
Sub-fundUnited Kingdom
Capital Group UK - Investment Company of America (UK)
Sub-fundUnited Kingdom
Capital Group UK - New Perspective Fund
Sub-fundUnited Kingdom

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493008TWY8M7JGCOW14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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