CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX)

549300PTPJVVFKGS5F15Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX) is an active legal entity registered in Luxembourg (LU). LEI code: 549300PTPJVVFKGS5F15. The LEI was first issued on Sep 9, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 20, 2026.

ⓘ Entity Details

LEI Code 549300PTPJVVFKGS5F15 Legal Name CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00000034_00000046

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 9, 2021 Last Updated Aug 12, 2025 Next Renewal Aug 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6C, Route de Treves
Senningerberg
LU-LU
L-2633
LU
Headquarters Address
C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY
37A, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Sep 9, 2021 — LEI initially registered
Last Updated
Aug 12, 2025 — Record data last refreshed
Next Renewal
Aug 20, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00PTPJVVFKGS5F
15
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL is fund-managed by
CAPITAL INTERNATIONAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX)? +

The Legal Entity Identifier (LEI) for CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX) is 549300PTPJVVFKGS5F15. This 20-character code uniquely identifies CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX) in global financial transactions as per ISO 17442.

Is CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX)'s LEI active? +

Yes, CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX)'s LEI is currently active (registration status: ISSUED). The record was last updated on Aug 12, 2025 and is due for renewal on Aug 20, 2026.

Where is CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX) registered? +

CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00000034_00000046.

Who owns CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX)? +

According to GLEIF Level 2 relationship data, CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX)'s parent entity is CAPITAL INTERNATIONAL MANAGEMENT COMPANY SARL. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX), registered in Luxembourg. The LEI code 549300PTPJVVFKGS5F15 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.