CAPITAL GROUP COMPLETION FUND SERIES

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3453965

Dates

Initial registration date

2 May 2024

Next renewal date

2 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 4 reported relationships.

• CAPITAL GROUP COMPLETION FUND SERIES — Source relationship code: IS_FUND-MANAGED_BY — Capital Research and Management Company; status Active
• Capital Group Core Plus Completion Fund — Source relationship code: IS_SUBFUND_OF — CAPITAL GROUP COMPLETION FUND SERIES; status Active
• Capital Group Municipal Income Completion Fund — Source relationship code: IS_SUBFUND_OF — CAPITAL GROUP COMPLETION FUND SERIES; status Active
• Capital Group Core Bond Completion Fund — Source relationship code: IS_SUBFUND_OF — CAPITAL GROUP COMPLETION FUND SERIES; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.