ASIA TOTAL RETURN BOND FUND
213800L3U4MJI6BD2936
lapsed
Company data
| Legal name | ASIA TOTAL RETURN BOND FUND |
| Legal address | 80, ROUTE D'ESCH, LUXEMBOURG, L-1470, Luxembourg |
| Registration authority entity ID | O00006496_00000010 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800L3U4MJI6BD2936 |
| Status |
Lapsed
|
| Next renewal date | 2023-07-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ASIA TOTAL RETURN BOND FUND |
| Entity status |
Active
|
| Other entity names | ASIA STRATEGIC INCOME FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006496_00000010 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-08-18 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006496_00000010 |
LEI registration details
| LEI code | 213800L3U4MJI6BD2936 |
| Status |
Lapsed
|
| Initial registration | 2014-08-18 |
| Last update | 2023-07-14 |
| Next renewal date | 2023-07-13 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 80, ROUTE D'ESCH |
| Postal code | L-1470 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, FOUR EMBARCADERO CENTER, SUITE 550 |
| Postal code | 94111 |
| City | SAN FRANCISCO |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
ASIA TOTAL RETURN BOND FUND
LEI: 213800L3U4MJI6BD2936
LEI registration status: LAPSED
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ASIA TOTAL RETURN BOND FUND
LEI: 213800L3U4MJI6BD2936
LEI registration status: LAPSED
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