Investment adviser · CRD 162640

CAPITAL INTERNATIONAL SÀRL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CAPITAL INTERNATIONAL SARL

1201 GENEVA, Switzerland · Form ADV filed Sep 27, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAPITAL GROUP EMERGING MARKET GROWTH FUND (LUX)Other Private Fund · Last reported Sep 27, 2023$382MGross asset value

Fund administrator J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Marketer THE PRIVATE FUND IS MARKETED SOLELY TO NON-U.S. INVESTORS USING MANY THIRD-PARTY DISTRIBUTORS VARIOUS OFFICES ACROSS THE ORGANISATION, Other Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE
PCAOB 238

Fund details & source

Fund ID: 805-9863655109
Reported beneficial owners: 181
Minimum commitment: $0

Form ADV 1785855 · Sep 27, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX)Other Private Fund · Last reported Sep 28, 2015$3.08BGross asset value

Fund administrator J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Marketer THE PRIVATE FUND IS MARKETED SOLELY TO NON-U.S. INVESTORS USING MANY THIRD-PARTY DISTRIBUTORS VARIOUS OFFICES ACROSS THE ORGANIZATION, Other Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-3666513729
Reported beneficial owners: 306
Minimum commitment: $1K
Form D file number: 021-152857

Form ADV 945397 · Sep 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX)Other Private Fund · Last reported Sep 28, 2015$769MGross asset value

Fund administrator J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Marketer THE PRIVATE FUND IS MARKETED SOLELY TO NON-U.S. INVESTORS USING MANY THIRD-PARTY DISTRIBUTORS VARIOUS OFFICES ACROSS THE ORGANIZATION, Other Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-9220742133
Reported beneficial owners: 347
Minimum commitment: $1K
Form D file number: 021-151915

Form ADV 945397 · Sep 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPITAL GROUP GLOBAL EQUITY FUND (LUX)Other Private Fund · Last reported Sep 28, 2015$763MGross asset value

Fund administrator J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Marketer THE PRIVATE FUND IS MARKETED SOLELY TO NON-U.S. INVESTORS USING MANY THIRD-PARTY DISTRIBUTORS VARIOUS OFFICES ACROSS THE ORGANIZATION, Other Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-1958854414
Reported beneficial owners: 563
Minimum commitment: $1K

Form ADV 945397 · Sep 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX)Other Private Fund · Last reported Sep 28, 2015$368MGross asset value

Fund administrator J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Marketer THE PRIVATE FUND IS MARKETED SOLELY TO NON-U.S. INVESTORS USING MANY THIRD-PARTY DISTRIBUTORS VARIOUS OFFICES ACROSS THE ORGANIZATION, Other Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-3232358095
Reported beneficial owners: 34
Minimum commitment: $1K

Form ADV 945397 · Sep 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPITAL GROUP EURO BOND FUND (LUX)Other Private Fund · Last reported Sep 28, 2015$279MGross asset value

Fund administrator J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Marketer THE PRIVATE FUND IS MARKETED SOLELY TO NON-U.S. INVESTORS USING MANY THIRD-PARTY DISTRIBUTORS VARIOUS OFFICES ACROSS THE ORGANIZATION, Other Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-5605613848
Reported beneficial owners: 53
Minimum commitment: $1K

Form ADV 945397 · Sep 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAPITAL GROUP JAPAN EQUITY FUND (LUX)Other Private Fund · Last reported Sep 28, 2015$229MGross asset value

Fund administrator J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE LUXEMBOURG, Luxembourg

Custodian J.P. MORGAN BANK LUXEMBOURG S.A. SENNINGERBERG, Luxembourg Related to adviser: No

Marketer THE PRIVATE FUND IS MARKETED SOLELY TO NON-U.S. INVESTORS USING MANY THIRD-PARTY DISTRIBUTORS VARIOUS OFFICES ACROSS THE ORGANIZATION, Other Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-6847327250
Reported beneficial owners: 135
Minimum commitment: $1K

Form ADV 945397 · Sep 28, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 27, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3, PLACE DES BERGUES
1201 GENEVA, 1201, Switzerland

CRD 162640

Filing source

Form ADV 1785855 · Sep 27, 2023 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.