CAPITAL GROUP EUR MODERATE GROWTH AND INCOME PORTFOLIO (LUX)

5493006MF24UTU2R4B87 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

CAPITAL GROUP EUR MODERATE GROWTH AND INCOME PORTFOLIO (LUX)

Code du registre

Statut du registre

ACTIVE

Type de société

SUB FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

5493006MF24UTU2R4B87

Enregistreur

No Registration Authority available

Statut LEI

ISSUED

Date d'émission

14/08/2020

Prochaine mise à jour

20/08/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

6C, Route de Treves

Code postal

L-2633

Ville/paroisse

Senningerberg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O Capital International Management Company, 37A, Avenue J.F. Kennedy

Code postal

L-1855

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

12/08/2026

Mise à jour:

Registered at: RA000433 -> RA999999

Last update: 12/08/2025 -> 11/08/2026

Next renewal: 20/08/2026 -> 20/08/2027

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000433 -> RA999999

Supprimé :

Registered as: O00000034_00000041

Data validated as: O00000034_00000041
13/08/2025

Mise à jour:

First headquarters address line: C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY -> C/O Capital International Management Company

Additional headquarters address line: 37A, avenue J.F. Kennedy -> 37A, Avenue J.F. Kennedy

Last update: 09/08/2024 -> 12/08/2025

Next renewal: 20/08/2025 -> 20/08/2026
10/08/2024

Mise à jour:

Additional headquarters address line: 37A, avenue John F. Kennedy -> 37A, avenue J.F. Kennedy

Entity legal form code: UDY2 -> 8888

Last update: 19/10/2023 -> 09/08/2024

Next renewal: 20/09/2024 -> 20/08/2025
20/10/2023

Mise à jour:

Language of (primary) legal name: fr-LU -> fr

Language of legal address: fr-LU -> en

First legal address line: 6 C, Route de Trèves -> 6C, Route de Treves

Language of headquarters address: fr-LU -> en

Additional headquarters address line: 37 A, avenue J.F. Kennedy -> 37A, avenue John F. Kennedy

Entity legal form code: 8888 -> UDY2

Registration date: 14/08/2020 -> 14/08/2020

Last update: 19/10/2023 -> 19/10/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 20/09/2024 -> 20/09/2024

Lei issuer: 549300O897ZC5H7CY412 -> 5493001KJTIIGC8Y1R12

Supprimé :

Legal address mail routing: 6 C, Route de Trèves

Headquarters address mail routing: C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 6 C, Route de Treves

Transliterated other address mail routing: 6 C, Route de Treves

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633
19/10/2023

Mise à jour:

Last update: 18/10/2023 -> 19/10/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
18/10/2023

Mise à jour:

Last update: 19/09/2023 -> 18/10/2023

Status: ISSUED -> PENDING_TRANSFER
19/09/2023

Mise à jour:

Language of (primary) legal name: en -> fr-LU

Language of legal address: en -> fr-LU

First legal address line: 6 C, Route de Treves -> 6 C, Route de Trèves

Inséré :

Legal address mail routing: 6 C, Route de Trèves

Mise à jour:

Language of headquarters address: en -> fr-LU

First headquarters address line: C/O Capital International Management Company Sarl -> C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY

Inséré :

Headquarters address mail routing: C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY

Additional headquarters address line: 37 A, avenue J.F. Kennedy

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 6 C, Route de Treves

Transliterated other address mail routing: 6 C, Route de Treves

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633

Mise à jour:

Last update: 09/08/2023 -> 19/09/2023

Next renewal: 20/09/2023 -> 20/09/2024
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 14/08/2020 -> 14/08/2020

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 20/09/2023 -> 20/09/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023

Mise à jour:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Mise à jour:

Last update: 16/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
17/03/2023

Mise à jour:

(primary) legal name: CAPITAL INTERNATIONAL FUND - CAPITAL GROUP EUR MODERATE GROWTH AND INCOME PORTFOLIO (LUX) -> CAPITAL GROUP EUR MODERATE GROWTH AND INCOME PORTFOLIO (LUX)

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

First legal address line: 6 C, Route de Trèves -> 6 C, Route de Treves

Language of headquarters address: lb -> en

Last update: 20/09/2022 -> 16/03/2023

Next renewal: 20/09/2023 -> 20/09/2023

Supprimé :

Additional headquarters address line: 37A, avenue J.F. Kennedy
21/09/2022

Mise à jour:

Last update: 18/11/2021 -> 20/09/2022

Next renewal: 21/09/2022 -> 20/09/2023
19/11/2021

Mise à jour:

(primary) legal name: Capital International Fund - Capital Group EUR Moderate Growth and Income Portfolio (LUX) -> CAPITAL INTERNATIONAL FUND - CAPITAL GROUP EUR MODERATE GROWTH AND INCOME PORTFOLIO (LUX)

Last update: 21/09/2021 -> 18/11/2021
22/09/2021

Mise à jour:

Last update: 25/06/2021 -> 21/09/2021

Next renewal: 16/06/2022 -> 21/09/2022
27/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
26/06/2021

Mise à jour:

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00000034_00000041

Mise à jour:

Last update: 16/06/2021 -> 25/06/2021

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Inséré :

Data validated as: O00000034_00000041
17/06/2021

Mise à jour:

Last update: 14/08/2020 -> 16/06/2021

Next renewal: 14/08/2021 -> 16/06/2022
15/08/2020

Initial :

Lei code: 5493006MF24UTU2R4B87

(primary) legal name: Capital International Fund - Capital Group EUR Moderate Growth and Income Portfolio (LUX)

First legal address line: 6 C, Route de Trèves

Legal address city: Senningerberg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-2633

First headquarters address line: C/O Capital International Management Company Sarl

Additional headquarters address line: 37A, avenue J.F. Kennedy

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1855

Registered at: RA999999

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 14/08/2020

Last update: 14/08/2020

Status: ISSUED

Next renewal: 14/08/2021

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

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