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Distributor Portal


Administration Address

Capital Group
PO Box 13115
Chelmsford
CM99 2FZ

Courier Address

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