| Legal Entity Identifier (LEI) | 254900AEZD8YQVC26943 |
| Legal Name | Capital Group Central Fund Series II (language: en) |
| Legal Address |
C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST Wilmington Delaware 19801 United States language: en |
| Headquarters Address |
C/O Capital Research and Management Company 333 South Hope Street 55th Floor Los Angeles California 90071 United States language: en |
| Legal Jurisdiction | United States |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000665 |
| Registration Authority Entity ID | 0001841440 |
| Legal Form Code | 8888 |
| Legal Form | Fund |
| Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 |
| Initial Registration Date | 2024-08-23 |
| Last Update Date | 2024-08-23 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-23 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000665 |
| Validation Authority Entity ID | 0001841440 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 254900AEZD8YQVC26943 Capital Group Central Fund Series II |
IS FUND-MANAGED BY |
M02M7XSKLMK96MWKNF95 |
Relationship: 2021-01-14~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O Capital Research and Management Company 333 South Hope Street 55th Floor |
| City | Los Angeles |
| Region | California (US-CA) |
| Postal Code | 90071 |
| Country | United States (US) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Capital Group KKR Core Plus+ | C/O Capital Research and Management Company, 333 South Hope Street, 55th Floor, Los Angeles, US-CA, 90071, US | 2024-11-13 |
| Capital Group Multi-Sector Fixed Income Trust (US) | C/O Capital Research and Management Company, 333 South Hope Street, 55th Floor, Los Angeles, US-CA, 90071, US | 2024-11-13 |
| CAPITAL GROUP KKR MULTI-SECTOR+ | C/O Capital Research and Management Company, 333 South Hope Street, 55th Floor, Los Angeles, US-CA, 90071, US | 2024-11-13 |
| Capital Group U.S. Small and Mid Cap ETF | C/O CAPITAL RESEARCH AND MANAGEMENT COMPANY, 333 SOUTH HOPE STREET, 55TH FLOOR, Los Angeles, US-CA, 90071, US | 2024-09-20 |
| CAPITAL GROUP EQUITY ETF TRUST I | C/O Capital Research and Management Company, 333 South Hope Street, 55th Floor, Los Angeles, US-CA, 90071, US | 2024-09-11 |
| U.S. Small and Mid Cap Equity Fund | C/O Capital Research and Management Company, 333 South Hope Street, 55th Floor, Los Angeles, US-CA, 90071, US | 2024-08-23 |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND | C/O Capital Research and Management Company, 333 South Hope Street, 55th Floor, Los Angeles, US-CA, 90071, US | 2024-07-19 |
| Capital Group Core Bond Completion Fund | C/O Capital Research and Management Company, 333 South Hope Street, 55th Floor, Los Angeles, US-CA, 90071, US | 2024-05-03 |
| CAPITAL GROUP COMPLETION FUND SERIES | C/O Capital Research and Management Company, 333 South Hope Street, 55th Floor, Los Angeles, US-CA, 90071, US | 2024-05-02 |
| Capital Group Municipal High-Income ETF | C/O Capital Research and Management Company, 333 South Hope Street, 55th Floor, Los Angeles, US-CA, 90071, US | 2024-03-12 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| Capital Research Company | 333 South Hope Street, 52nd Floor, Los Angeles, US-CA, 90071, US | 2025-01-24 |
| Sunray Verbena Property GmbH | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2025-01-16 |
| Henley 360 504d S.à r.l. · Henley 360 504d S.a r.l. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2025-01-16 |
| OCM INDIA IFSC PRIVATE LIMITED | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2025-01-03 |
| Majang Investments Pte. Ltd. · Rof Ix 1 Pte. Ltd. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-12-24 |
| Oaktree M Super Private Credit Fund, L.P. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-12-11 |
| Lando PropCo I S.à r.l. · Lando PropCo I S.a r.l. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-12-10 |
| Lando PropCo II S.à r.l. · Lando PropCo II S.a r.l. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-12-10 |
| Red Forest HoldCo S.à r.l. · Red Forest HoldCo S.a r.l. | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-12-10 |
| Oaktree Limber Pines Origination Blocker, LLC | 333 South Grand Avenue, 28th Floor, Los Angeles, US-CA, 90071, US | 2024-12-02 |
| Find all legal entities in the same postal code | ||
| City | Los Angeles |
| Postal Code | 90071 |
| Entity Name | Business Address | Registration |
|---|---|---|
| SALI Multi-Series Fund, L.P. - AB CarVal Insurance Dedicated Fund Series | 1601 UTICA AVENUE SOUTH, SUITE 1000, Minneapolis, US-MN, 55416, US | 2025-01-16 |
| CHORUS CAPITAL CREDIT FUND V USD SERIES A4 SCSP | 20, RUE DE LA POSTE, Luxembourg, LU-LU, L-2346, LU | 2024-11-19 |
| CHORUS CAPITAL CREDIT FUND V GBP SERIES A4 SCSP | 20 RUE DE LA POSTE, Luxembourg, LU-LU, L-2346, LU | 2024-11-19 |
| CHORUS CAPITAL CREDIT FUND V GBP SERIES A5 SCSP | 20, RUE DE LA POSTE, Luxembourg, LU-LU, L-2346, LU | 2025-01-16 |
| CHORUS CAPITAL CREDIT FUND V USD SERIES A5 SCSP | 20 RUE DE LA POSTE, Luxembourg, LU-LU, L-2346, LU | 2025-01-16 |
| Sound Point CLO Equity Fund-A Series of Taylor Insurance Series LP | C/O TALSON CAPITAL MANAGEMENT L.P., CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-12-17 |
| ARISH CAPITAL FUND Fundo de Investimento Alternativo de Capital de Risco · Arish Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, PT-11, 1050-127, PT | 2024-11-08 |
| TEPPE EQUITY VENTURE CAPITAL FUND – Fundo de Investimento Alternativo de Capital de Risco Fechado · Teppe Equity Venture Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, 1050-127, PT | 2024-12-12 |
| CENTRAL AGRI GROUP PTY LTD | 71 GILES ROAD, Trafalgar, AU-VIC, 3824, AU | 2024-09-05 |
| CENTRAL FORKLIFT GROUP LIMITED | GROUND FLOOR, INSURANCE HOUSE, 51 DUDLEY STREET, Lower Hutt, 5010, NZ | 2025-01-28 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.