Administration Address
Capital Group
PO Box 13115
Chelmsford
CM99 2FZ
Capital Group
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG
Client Money Model
Delivery versus Payment - applications required for new client account names.
Application forms available upon request from CapitalGroup_UKSales@capitalgroup.com
To ensure this new account is added to the Secure Distributor Portal please arrange for the linking forms to be completed and sent to us once you have the account number. The Secure Distributor Portal linking request form can be found in the link below, which will enable you to access reporting for your account and will remove the need for manual requests. For more information, and to access the linking form, please visit https://www.distributorportal.co.uk/documents-guides/secure-distributor-portal/linking-guide
Decimal Places
3DP
Legal Entity Identifier
549300LY9Z63FWLMZN77
Currency
GBP
Automated Dealing
Calastone - Yes
CAPITALUK
EMX - Yes
CAPUK
Automated Dealing Product Codes
| 000021 | Capital Group UK OEIC |
Automated Settlement
CREST - Yes
Participant ID - 3AUAJ / Registrar ID - R079
CTN Net Settlement - No
Electronic Re-Registration (TeX)
Transfer Out
Yes
Stock Transfer
Yes
STP Conversion
Yes
Stock Transfers
Electronic
Re-Registration
Yes
Post
Yes
Fax
Yes
Document Uploads - AML Docs
AML Beneficial Owner
Yes
AML Corporate ID Docs
Yes
AML - FATCA
Yes
AML Self Certification Forms
Yes
AML Source of Wealth/Funds
Yes
AML Third Party ML Details
Yes
Document Uploads - Dealing Docs
Repurchase
Yes
Sale
Yes
Switch or Conversion
Yes
Transfer In
Yes
Stock Transfer
Yes
ISA Transfer
Yes
Renunciation Forms
Yes
Cancellation Forms
Yes
Document Uploads - Registration
Application Forms
Yes
Add/Update Coverall Forms
Yes
Add/Update Distribution Mandates
Yes
Add/Update Agent Details
Yes
Add/Update Account Details
Yes
Document Uploads - Other
Payment
Re-Issue Request
Yes
Enquiry
Yes

