Matthews Asia Dividend Fund
549300HKY8UX8RG2WG63
issued
Company data
| Legal name | Matthews Asia Dividend Fund |
| Legal address | C/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000013856 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300HKY8UX8RG2WG63 |
| Status |
Issued
|
| Next renewal date | 2025-05-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Matthews Asia Dividend Fund |
| Entity status |
Active
|
| Other entity names | MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000013856 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2006-10-31 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000013856 |
LEI registration details
| LEI code | 549300HKY8UX8RG2WG63 |
| Status |
Issued
|
| Initial registration | 2017-12-11 |
| Last update | 2024-04-11 |
| Next renewal date | 2025-05-10 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Matthews International Capital Management, LLC, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Matthews Asia Dividend Fund
LEI: 549300HKY8UX8RG2WG63
LEI registration status: ISSUED
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Matthews Asia Dividend Fund
LEI: 549300HKY8UX8RG2WG63
LEI registration status: ISSUED
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