As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Capital Group US Dividend Value Active UCITS ETF

254900RQIMAAO48Y4C84 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Capital Group US Dividend Value Active UCITS ETF
Registry code
C592336
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
254900RQIMAAO48Y4C84
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
08/10/2026
Next update
08/10/2027

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Legal Address

Address
70 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 C9D0
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Capital International Management Company, 37a, Avenue John F. Kennedy
Postcode
L-1855
City/Parish
Luxembourg
Country
Luxembourg

History

  • 09/10/2026
    Initial:
    Lei code: 254900RQIMAAO48Y4C84
    (primary) legal name: Capital Group US Dividend Value Active UCITS ETF
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 70 Sir John Rogerson's Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 C9D0
    Language of headquarters address: en
    First headquarters address line: C/O Capital International Management Company
    Additional headquarters address line: 37a, Avenue John F. Kennedy
    Headquarters address city: Luxembourg
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-1855
    Registered at: RA000404
    Registered as: C592336
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 08/10/2026
    Last update: 08/10/2026
    Status: ISSUED
    Next renewal: 08/10/2027
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C592336