CAPITAL INTERNATIONAL FUND
copy
8UZNRPQXXDMNBKEDMU04
8UZNRPQXXDMNBKEDMU04
issued
Company data
| Legal name | CAPITAL INTERNATIONAL FUND |
| Legal address | 6C, Route de Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00000034 |
| Entity status |
Active
|
LEI registration details
| LEI code | 8UZNRPQXXDMNBKEDMU04 copy 8UZNRPQXXDMNBKEDMU04 |
| Status |
Issued
|
| Next renewal date | 2025-09-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | CAPITAL INTERNATIONAL FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00000034 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 1969-12-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00000034 |
LEI registration details
| LEI code | 8UZNRPQXXDMNBKEDMU04 copy 8UZNRPQXXDMNBKEDMU04 |
| Status |
Issued
|
| Initial registration | 2012-06-26 |
| Last update | 2024-08-23 |
| Next renewal date | 2025-09-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6C, Route de Treves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY, 37A, AVENUE JOHN F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Sub Funds
CAPITAL INTERNATIONAL FUND
LEI: 8UZNRPQXXDMNBKEDMU04
LEI registration status: ISSUED
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CAPITAL INTERNATIONAL FUND
LEI: 8UZNRPQXXDMNBKEDMU04
LEI registration status: ISSUED
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