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ASIA TOTAL RETURN BOND FUND
ACTIVE
LEI: 213800L3U4MJI6BD2936
LAPSED
Luxembourg, LUXEMBOURG, 80, ROUTE D'ESCH, L-1470
Legal name
ASIA TOTAL RETURN BOND FUND
Other entity names
ASIA STRATEGIC INCOME FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission 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 status
ACTIVE
Entity created at
2014-08-18
Addresses
Legal Address
80, ROUTE D'ESCH
L-1470
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
FOUR EMBARCADERO CENTER, SUITE 550
94111
SAN FRANCISCO
US-CA
US | United States of America
Registration details
LEI initial registration date
2014-08-18
LEI last update date
2023-07-14
LEI registration status
LAPSED
LEI next renewal date
2023-07-13
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006496_00000010
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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