-
12/08/2026
Mise à jour:
Last update: 12/08/2025 -> 11/08/2026
Next renewal: 20/08/2026 -> 20/08/2027
-
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 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
Additional headquarters address line: 37A, avenue J.F. Kennedy -> 37A, avenue John F. Kennedy
Entity legal form code: 8888 -> UDY2
Registration date: 29/01/2014 -> 29/01/2014
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: 16/08/2023 -> 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 -> 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: 29/01/2014 -> 29/01/2014
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 GLOBAL ALLOCATION FUND (LUX) -> CAPITAL GROUP GLOBAL ALLOCATION 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
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: 01/11/2021 -> 20/09/2022
Next renewal: 21/09/2022 -> 20/09/2023
-
02/11/2021
Mise à jour:
Last update: 21/09/2021 -> 01/11/2021
-
22/09/2021
Mise à jour:
Last update: 15/10/2020 -> 21/09/2021
Next renewal: 23/09/2021 -> 21/09/2022
-
27/07/2021
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 Places 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_00000018
-
26/09/2019
Mise à jour:
First legal address line: 6C, route de Trèves -> 6 C, Route de Trèves
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
-
13/08/2019
Mise à jour:
(primary) legal name: Capital International Fund - Capital Group Global Allocation Fund (LUX) -> CAPITAL INTERNATIONAL FUND - CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX)
Inséré :
General category: FUND
Mise à jour:
Last update: 30/09/2018 -> 29/11/2018
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
-
01/10/2018
Mise à jour:
Last update: 02/10/2017 -> 30/09/2018
Next renewal: 30/09/2018 -> 30/09/2019
-
01/03/2018
Mise à jour:
Registration date: 29/01/2014 -> 29/01/2014
Last update: 02/10/2017 -> 02/10/2017
Next renewal: 30/09/2018 -> 30/09/2018
-
14/02/2018
Initial :
Lei code: 549300SLOS5KBC6BAF90
(primary) legal name: Capital International Fund - Capital Group Global Allocation Fund (LUX)
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 Places 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_00000018
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 29/01/2014
Last update: 02/10/2017
Status: ISSUED
Next renewal: 30/09/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES