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LEI record

· Luxembourg

CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX)

CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) in Senningerberg — Issued LEI 222100QIK5T88QVOYU47, registered 2016.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 12 Aug 2026. GLEIF publishes only the current record.

IssuedActive
2221
00
QIK5T88QVOYU
47
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB FUND
Jurisdiction
Luxembourg
Registered
27 Aug 2016
Next renewal
20 Aug 2027

Reference data

Identity

LEI
222100QIK5T88QVOYU47
Legal form
SUB FUND8888
Registration authority
CSSF - Supervised Entitiesentity ID O00000034_00000024
Legal address
6C, Route De Treves, Senningerberg, L-2633, LU
HQ address
C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY, 37A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, LU
Initial registration
27 Aug 2016
Last updated
11 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 12 Aug 2026 – current
    • Legal address: 6C, Route de Treves→6C, Route De Treves
    • HQ address: C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY, 37A, avenue J.F. Kennedy→C/O CAPITAL INTERNATIONAL MANAGEMENT COMPANY, 37A, AVENUE JOHN F. KENNEDY
    • Next renewal: 2026-08-20→2027-08-20
  2. 6 Jul 2026 – 12 Aug 2026
    First recorded version.

What this means

What the record says about CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX)

CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) is an investment fund structure domiciled in Senningerberg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 10 years, since 27 Aug 2016. That is about 2 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 20 Aug 2027, 287 days from now.

This archive holds 2 versions of the record. The most recent change was on 12 Aug 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with CSSF - Supervised Entities under registry number O00000034_00000024, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg