Matthews Asia ex Japan Total Return Equity Fund
549300V2TS8TS5EUXP98
issued
Company data
| Legal name | Matthews Asia ex Japan Total Return Equity Fund |
| Legal address | 80, route d'Esch, Luxembourg, L-1470, Luxembourg |
| Registration authority entity ID | O00006496_00000013 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300V2TS8TS5EUXP98 |
| Status |
Issued
|
| Next renewal date | 2025-05-10 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Matthews Asia ex Japan Total Return Equity Fund |
| Entity status |
Active
|
| Other entity names | ASIA EX JAPAN DIVIDEND FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006496_00000013 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-12-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006496_00000013 |
LEI registration details
| LEI code | 549300V2TS8TS5EUXP98 |
| 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 | 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, 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 ex Japan Total Return Equity Fund
LEI: 549300V2TS8TS5EUXP98
LEI registration status: ISSUED
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Matthews Asia ex Japan Total Return Equity Fund
LEI: 549300V2TS8TS5EUXP98
LEI registration status: ISSUED
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