-
13/08/2025
Mise à jour:
First legal address line: 6 C, Route de Treves -> 6 C, Route De Treves
Additional headquarters address line: 37A, avenue J.F. Kennedy -> 37 A, Avenue J.F. Kennedy
Entity legal form code: 8888 -> UDY2
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: 08/01/2024 -> 09/08/2024
Next renewal: 20/09/2024 -> 20/08/2025
-
09/01/2024
Mise à jour:
Last update: 19/10/2023 -> 08/01/2024
-
20/10/2023
Mise à jour:
Language of (primary) legal name: fr-LU -> fr
Language of legal address: fr-LU -> en
Language of headquarters address: fr-LU -> en
Additional headquarters address line: 37A, 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 :
Headquarters address mail routing: C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY
-
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
Language of headquarters address: en -> fr-LU
Last update: 17/08/2023 -> 19/09/2023
Next renewal: 20/09/2023 -> 20/09/2024
-
17/08/2023
Mise à jour:
First headquarters address line: 37A, avenue J.F. Kennedy -> C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY
Inséré :
Headquarters address mail routing: C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY
Additional headquarters address line: 37A, avenue J.F. Kennedy
Mise à jour:
Last update: 09/08/2023 -> 17/08/2023
-
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: 31/03/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
01/04/2023
Mise à jour:
(primary) legal name: CAPITAL INTERNATIONAL FUND - CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) -> CAPITAL GROUP EUR CONSERVATIVE 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
First headquarters address line: C/O Capital International Management Company Sarl -> 37A, avenue J.F. Kennedy
Last update: 20/09/2022 -> 31/03/2023
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 Conservative Income Portfolio (LUX) -> CAPITAL INTERNATIONAL FUND - CAPITAL GROUP EUR CONSERVATIVE 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
-
29/07/2021
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_00000044
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_00000044
-
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: 5493007TNMWQ3F7L3U35
(primary) legal name: Capital International Fund - Capital Group EUR Conservative 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
Entité dans GLEIF
90 SECONDES