CAPITAL GROUP GLOBAL AGGREGATE FIXED INCOME TRUST US
549300SKC8OBQF7G0P75
issued
Company data
| Legal name | CAPITAL GROUP GLOBAL AGGREGATE FIXED INCOME TRUST US |
| Legal address | C/O Capital Bank and Trust Company, 6455 Irvine Center Drive, Irvine, 92618, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300SKC8OBQF7G0P75 |
| Status |
Issued
|
| Next renewal date | 2025-08-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CAPITAL GROUP GLOBAL AGGREGATE FIXED INCOME TRUST US |
| Entity status |
Active
|
| Other entity names | Capital Guardian Global Fixed-Income Fund - Semi-Monthly Valued |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-12-06 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300SKC8OBQF7G0P75 |
| Status |
Issued
|
| Initial registration | 2012-12-06 |
| Last update | 2024-08-14 |
| Next renewal date | 2025-08-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O Capital Bank and Trust Company, 6455 Irvine Center Drive |
| Postal code | 92618 |
| City | Irvine |
| Region code | US-CA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Capital Bank and Trust Company, 6455 Irvine Center Dr |
| Postal code | 92618 |
| City | Irvine |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
CAPITAL GROUP GLOBAL AGGREGATE FIXED INCOME TRUST US
LEI: 549300SKC8OBQF7G0P75
LEI registration status: ISSUED
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CAPITAL GROUP GLOBAL AGGREGATE FIXED INCOME TRUST US
LEI: 549300SKC8OBQF7G0P75
LEI registration status: ISSUED
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