CAPITAL INTERNATIONAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00000034

Dates

Initial registration date

26 Jun 2012

Next renewal date

20 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 40 reported relationships.

• CAPITAL INTERNATIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — CAPITAL INTERNATIONAL MANAGEMENT COMPANY; status Active
• CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP JAPAN EQUITY FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP ASIAN HORIZON FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP NEW ECONOMY FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP EUR MODERATE GROWTH AND INCOME PORTFOLIO (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• Capital Group Future Generations Global Corporate Bond Fund (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP EUR GLOBAL GROWTH PORTFOLIO (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP US CORPORATE BOND FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• Capital Group Multi-Sector Income Fund (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP EURO CORPORATE BOND FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP GLOBAL BOND FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP AMERICAN BALANCED FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP EURO BOND FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• Capital Group European Core Equity Fund (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP GLOBAL SCREENED ALLOCATION FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP NEW WORLD FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP AMCAP FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• Capital Group Future Generations Global Balanced Fund (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP GLOBAL EQUITY FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• Capital Group Future Generations Global Opportunities Fund (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP US HIGH YIELD FUND (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; status Active
• CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) — Source relationship code: IS_SUBFUND_OF — CAPITAL INTERNATIONAL FUND; 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.