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MATTHEWS ASIA FUNDS
ACTIVE
LEI: 222100EISQG6K3T66A98
ISSUED
Luxembourg, Luxembourg, 80, route d'Esch, L-1470
Legal name
MATTHEWS ASIA FUNDS
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006496
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2010-02-05
Addresses
Legal Address
80, route d'Esch
L-1470
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, Rue Jean Piret
L-2350
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-08-30
LEI last update date
2023-10-05
LEI registration status
ISSUED
LEI next renewal date
2024-10-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006496
Relationships
Fund manager
Sub funds
ASIA TOTAL RETURN BOND FUNDEmerging Markets Equity FundEmerging Markets Discovery FundEmerging Markets ex China Equity FundIndia FundAsia Sustainable Future FundAsia Dividend FundPacific Tiger FundCHINA A-SHARE FUNDChina FundChina Discovery FundChina Total Return Equity FundAsia Discovery FundASIA CREDIT OPPORTUNITIES FUNDJAPAN FUNDASIA INNOVATIVE GROWTH FUNDMatthews Asia ex Japan Total Return Equity Fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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