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CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX)

5493003T9JGEHH5RHV09 Le code LEI est actif
Actif
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Informations générales

Nom de la société
CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX)
Code du registre
O00000034_00000006
Statut du registre
ACTIVE
Type de société
SUB FUND
Région
Luxembourg

Informations sur le code LEI

Code LEI
5493003T9JGEHH5RHV09
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
13/12/2012
Prochaine mise à jour
20/08/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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MISE À JOUR ET TRANSFERT

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 JOHN F. KENNEDY
Code postal
L-1855
Ville/paroisse
LUXEMBOURG
Pays
Luxembourg

Histoire

  • 12/08/2026
    Mise à jour:
    First legal address line: 6C, Route de Treves -> 6C, Route De Treves
    Additional headquarters address line: 37A, avenue J.F. Kennedy -> 37A, AVENUE JOHN F. KENNEDY
    Headquarters address city: Luxembourg -> LUXEMBOURG
    Last update: 12/08/2025 -> 11/08/2026
    Next renewal: 20/08/2026 -> 20/08/2027
  • 13/08/2025
    Mise à jour:
    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
    Entity legal form code: 8888 -> UDY2
    Registration date: 13/12/2012 -> 13/12/2012
    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
    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 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
    Language of headquarters address: en -> fr-LU
    Language of transliterated other address: en -> fr-LU
    Last update: 16/08/2023 -> 19/09/2023
    Next renewal: 20/09/2023 -> 20/09/2024
  • 16/08/2023
    Mise à jour:
    First headquarters address line: 37A, avenue John 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 John F. Kennedy
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: en
    First transliterated other address line: 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 -> 16/08/2023
  • 09/08/2023
    Mise à jour:
    Last update: 02/08/2023 -> 09/08/2023
  • 03/08/2023
    Mise à jour:
    Registration date: 13/12/2012 -> 13/12/2012
    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: 03/04/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 04/04/2023
    Mise à jour:
    (primary) legal name: CAPITAL INTERNATIONAL FUND - CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) -> CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX)
    Language of (primary) legal name: lb -> en
    Language of legal address: lb -> en
    Language of headquarters address: lb -> en
    First headquarters address line: C/O Capital International Management Company Sarl -> 37A, avenue John F. Kennedy
    Last update: 20/09/2022 -> 03/04/2023
    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: 26/10/2021 -> 20/09/2022
    Next renewal: 21/09/2022 -> 20/09/2023
  • 27/10/2021
    Mise à jour:
    Last update: 21/09/2021 -> 26/10/2021

    Supprimé :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 22/09/2021
    Mise à jour:
    Last update: 15/10/2020 -> 21/09/2021
    Next renewal: 23/09/2021 -> 21/09/2022
  • 29/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of other entity name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 16/10/2020
    Mise à jour:
    Legal address postal code: L - 2633 -> L-2633
    First headquarters address line: 3 Place des Bergues -> C/O Capital International Management Company Sarl

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

    Mise à jour:
    Headquarters address city: Geneva -> Luxembourg
    Headquarters address region: CH-GE -> LU-LU
    Headquarters address country: CH -> LU
    Headquarters address postal code: 1201 -> L-1855
    Last update: 24/09/2020 -> 15/10/2020
  • 24/09/2020
    Mise à jour:
    Last update: 25/09/2019 -> 24/09/2020
    Next renewal: 24/09/2020 -> 23/09/2021
  • 26/10/2019
    Inséré :
    Data validated at (id): RA000433
    Data validated as: O00000034_00000006
  • 26/09/2019
    Mise à jour:
    Legal address postal code: L-2633 -> L - 2633

    Inséré :
    Jurisdiction of formation: LU

    Mise à jour:
    Last update: 29/11/2018 -> 25/09/2019
    Next renewal: 30/09/2019 -> 24/09/2020
  • 04/08/2019
    Mise à jour:
    (primary) legal name: Capital International Fund - Capital Group Global High Income Opportunities (LUX) -> CAPITAL INTERNATIONAL FUND - CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX)

    Inséré :
    General category: FUND

    Mise à jour:
    Last update: 30/09/2018 -> 29/11/2018
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
    Jurisdiction of formation: LU
  • 01/10/2018
    Mise à jour:
    Last update: 27/09/2018 -> 30/09/2018
    Next renewal: 30/09/2018 -> 30/09/2019
  • 28/09/2018
    Mise à jour:
    Last update: 20/09/2018 -> 27/09/2018
  • 21/09/2018
    Mise à jour:
    Last update: 02/10/2017 -> 20/09/2018
  • 01/03/2018
    Mise à jour:
    Registration date: 13/12/2012 -> 13/12/2012
    Last update: 02/10/2017 -> 02/10/2017
    Next renewal: 30/09/2018 -> 30/09/2018
  • 14/02/2018
    Initial :
    Lei code: 5493003T9JGEHH5RHV09
    (primary) legal name: Capital International Fund - Capital Group Global High Income Opportunities (LUX)
    Type of other entity name: PREVIOUS_LEGAL_NAME
    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: 3 Place des Bergues
    Headquarters address city: Geneva
    Headquarters address region: CH-GE
    Headquarters address country: CH
    Headquarters address postal code: 1201
    Registered at: RA000433
    Registered as: O00000034_00000006
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 13/12/2012
    Last update: 02/10/2017
    Status: ISSUED
    Next renewal: 30/09/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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O00000034_00000027
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