Capital Group UK Management Company Limited

Capital Group UK Management Company Limited has appointed SS&C as administrator for the following fund range, effective from 18^th January 2023.

 

Fund Name	ISIN:
Capital Group UK - Global High Income Opp P Acc (GBP)	GB00BP38YG96
Capital Group UK - Global High Income Opp P Acc (Hedged-GBP)	GB00BPCJ6B29
Capital Group UK - Global High Income Opp P Inc (GBP)	GB00BPCJ6R88
Capital Group UK - Global High Income Opp P Inc (Hedged-GBP)	GB00BPCJ6S95

 

 

Details including address and bank details can be located here.

EMX:

EMX Participant ID: CAPUK

EMX Product code: 000021

 

Before commencing EMX trading your agent code must be linked to your EMX participant ID. Please complete the 'EMX Agent Linking' spreadsheet available here.

 

Calastone:

Please refer to Calastone directly to set up connectivity with Capital Group UK Management Company Limited.

 

Electronic re-registration and STP conversions:

Please refer to the ‘Electronic Re-Registration Connection Details’ document available here to obtain the connection details for Capital Group UK Management Company Limited.

 

CREST:

CREST settlement will be supported under participant ID 3AUAJ.