Capital Allocation Fund
copy
254900C2B1BH51WMA287 254900C2B1BH51WMA287
ISSUED
Company data
| Legal name | Capital Allocation Fund |
| Legal address | 6 C, route de Treves, Senningerberg, L-2633, Luxembourg |
| Registration authority entity ID | O00003092_00000068 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900C2B1BH51WMA287 copy 254900C2B1BH51WMA287 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Capital Allocation Fund |
| Entity status |
ACTIVE
|
| Other entity names | Capital Allocation Income Fund |
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00003092_00000068 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2023-11-29 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00003092_00000068 |
LEI registration details
| LEI number | 254900C2B1BH51WMA287 copy 254900C2B1BH51WMA287 |
| Status |
ISSUED
|
| Initial registration | 2023-10-20 |
| Last update | 2025-10-23 |
| Next renewal date | 2026-10-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 6 C, route de Treves |
| Postal code | L-2633 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O T. Rowe Price (Luxembourg) Management S.a r.l., 35, Boulevard Prince Henri |
| Postal code | L-1724 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Capital Allocation Fund
LEI: 254900C2B1BH51WMA287
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Capital Allocation Fund
LEI: 254900C2B1BH51WMA287
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Capital Allocation Fund
LEI: 254900C2B1BH51WMA287
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Capital Allocation Fund
LEI: 254900C2B1BH51WMA287
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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