Capital Group European Core Equity Fund (LUX)

549300PLLLS49YI7M871 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Capital Group European Core Equity Fund (LUX)

Code du registre

O00000034_00000003

Statut du registre

ACTIVE

Type de société

SUB FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300PLLLS49YI7M871

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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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 SARL, 37A, AVENUE, J.F. KENNEDY

Code postal

L-1855

Ville/paroisse

LUXEMBOURG

Pays

Luxembourg

Histoire

12/08/2026

Mise à jour:

Last update: 19/12/2025 -> 11/08/2026

Next renewal: 20/08/2026 -> 20/08/2027
20/12/2025

Mise à jour:

(primary) legal name: CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) -> Capital Group European Core Equity Fund (LUX)

Inséré :

Language of other entity name: fr

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Last update: 12/08/2025 -> 19/12/2025
13/08/2025

Mise à jour:

First headquarters address line: C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY -> C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL

Inséré :

Additional headquarters address line: 37A, AVENUE

Additional headquarters address line: J.F. KENNEDY

Mise à jour:

Headquarters address city: Luxembourg -> LUXEMBOURG

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

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

Supprimé :

Additional headquarters address line: 37A, avenue J.F. Kennedy
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 other entity name: lb -> fr

Language of other entity name: lb -> fr

Language of legal address: fr-LU -> en

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

Language of headquarters address: fr-LU -> en

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

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
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

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: 37A, avenue John F. Kennedy

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: 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: 03/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
03/03/2023

Mise à jour:

(primary) legal name: CAPITAL INTERNATIONAL FUND - CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) -> CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (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 -> 03/03/2023

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: 19/09/2022 -> 20/09/2022

Next renewal: 21/09/2022 -> 20/09/2023
20/09/2022

Mise à jour:

Last update: 15/09/2022 -> 19/09/2022
16/09/2022

Mise à jour:

Last update: 18/11/2021 -> 15/09/2022
19/11/2021

Mise à jour:

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

Mise à jour:

Last update: 22/07/2021 -> 21/09/2021

Next renewal: 23/09/2021 -> 21/09/2022
23/07/2021

Mise à jour:

Last update: 21/07/2021 -> 22/07/2021
22/07/2021

Inséré :

Language of (primary) legal name: lb

Language of other entity name: lb

Language of other entity name: lb

Language of legal address: lb

Language of headquarters address: lb

Mise à jour:

Last update: 15/07/2021 -> 21/07/2021
16/07/2021

Mise à jour:

Last update: 15/10/2020 -> 15/07/2021
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: 14/09/2020 -> 24/09/2020

Next renewal: 24/09/2020 -> 23/09/2021
15/09/2020

Mise à jour:

Last update: 25/09/2019 -> 14/09/2020
26/10/2019

Inséré :

Data validated at (id): RA000433

Data validated as: O00000034_00000003
26/09/2019

Mise à jour:

Last update: 23/09/2019 -> 25/09/2019

Next renewal: 30/09/2019 -> 24/09/2020
24/09/2019

Inséré :

Jurisdiction of formation: LU

Mise à jour:

Last update: 29/11/2018 -> 23/09/2019
13/08/2019

Mise à jour:

(primary) legal name: Capital International Fund - Capital Group European Growth and Income Fund (LUX) -> CAPITAL INTERNATIONAL FUND - CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX)

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

Legal address postal code: L-2633 -> L - 2633

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: 549300PLLLS49YI7M871

(primary) legal name: Capital International Fund - Capital Group European Growth and Income Fund (LUX)

Type of other entity name: PREVIOUS_LEGAL_NAME

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: 6C, 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_00000003

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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