Form N-CEN Capital Group Central For: May 31
X0404 N-CEN LIVE 0001841440 XXXXXXXX true false false N-1A true Capital Group Central Fund Series II 811-23633 0001841440 549300UY3V0C1Q1DAW77 6455 Irvine Center Drive Irvine 92618 US-CA US 9499755000 Capital Research and Management Company 6455 Irvine Center Drive Irvine 92618 9499755000 Fund accounting and transaction settlement records N N N-1A 1 N Alexandra Trower N/A N Francisco G. Cigarroa N/A N James G. Ellis N/A N Karl J. Zeile N/A Y Margaret Spellings N/A N Mary Davis Holt N/A N Merit E. Janow N/A N Mike C. Gitlin N/A Y Nariman Farvardin N/A N Paul S. Williams N/A N Jane M. Scofield N/A 333 South Hope Street 55th Los Angeles 90071 XXXXXX N N N N N N American Funds Distributors, Inc. 8-17168 000006247 N/A Y N PricewaterhouseCoopers LLP 00238 5493002GVO7EO8RNNS37 N N N N N N N Capital Group Central Corporate Bond Fund S000071511 549300UY3V0C1Q1DAW77 N 1 0 0 N/A N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Capital Research and Management Company 801-8055 000110885 M02M7XSKLMK96MWKNF95 N American Funds Service Company 84-00316 N/A Y N N Refinitiv US LLC 213800HQORQAP68CJJ04 N Six Financial Information AG 506700D369548LQDC335 CH N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Virtu ITG Solutions Network, LLC N/A N Markit North America, Inc. 549300HLPTRASHS0E726 N N State Street Bank and Trust Co. N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N American Funds Service Company 84-00316 SEC File number Y N N Capital Research and Management Company M02M7XSKLMK96MWKNF95 Y N N American Funds Distributors, Inc. 8-17168 000006247 N/A 0.0 0.000000000000 Goldman Sachs & Co. LLC 8-00129-1 000000361 FOR8UP27PHTHYVLBNG30 3993953140.000000000000 Bank of America, N.A. 8-69787-1 000283942 B4TYDEB6GKMZO031MB27 3358413330.000000000000 Morgan Stanley & Co. LLC 8-15869-1 000008209 9R7GPTSO7KV3UQJZQ078 3024481066.000000000000 J.P. Morgan Securities LLC 8-35008-1 000000079 ZBUT11V806EZRVTWT807 2954490037.000000000000 Citigroup Global Markets Inc. 8-08177-1 000007059 MBNUM2BPBDO7JBLYG310 2414004413.000000000000 Barclays Bank PLC N/A N/A G5GSEF7VJP5I7OUK5573 GB 1711191564.000000000000 Wells Fargo Securities, LLC 8-65876-1 000126292 VYVVCKR63DVZZN70PB21 1580649258.000000000000 Deutsche Bank A.G. N/A N/A 7LTWFZYICNSX8D621K86 DE 1187550243.000000000000 RBC Capital Markets LLC 8-45411-1 000031194 549300LCO2FLSSVFFR64 1161442339.000000000000 BNP Paribas N/A N/A R0MUWSFPU8MPRO8K5P83 FR 1016071129.000000000000 26400763103.000000000000 N 14561793940.000000000000 Uncommitted 1500000000.000000000000 N N N N true
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Daniel Neiditch's Triumph: Atelier Condo NYC Emerges Victorious with Full Dismissal in NY State Court Battle
- Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Innodata, Fox Factory, Lantronix, and Palo Alto Networks and Encourages Investors to Contact the Firm
- Resco Products to be Acquired by RHI Magnesita
Create E-mail Alert Related Categories
SEC FilingsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!