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MATTHEWS INTERNATIONAL FUNDS
ACTIVE
LEI: 5493007IYPQKGSDVTS49
ISSUED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, THE CORPORATION TRUST COMPANY, 1209 ORANGE ST, 19801
Legal name
MATTHEWS INTERNATIONAL FUNDS
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0000923184
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1994-04-12
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
THE CORPORATION TRUST COMPANY
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2019-02-18
LEI last update date
2023-09-15
LEI registration status
ISSUED
LEI next renewal date
2024-10-04
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0000923184
Relationships
Fund manager
Sub funds
Matthews Emerging Markets ex China Active ETFMatthews Asia Dividend Active ETFMatthews Pacific Tiger Active ETFMatthews Emerging Markets Sustainable Future Active ETFMatthews Japan Active ETFMatthews India Active ETFMatthews Emerging Markets Discovery Active ETFMatthews China Discovery Active ETFMATTHEWS ASIA CREDIT OPPORTUNITIES FUNDMatthews India FundMatthews Pacific Tiger FundMatthews China Dividend FundMatthews Asia Growth FundMatthews Asia Innovators FundMatthews Asia Innovators Active ETFMatthews Asia Dividend FundMatthews Emerging Markets Equity FundMatthews Emerging Markets Small Companies FundMatthews Korea Active ETFMatthews Emerging Markets Equity Active ETFMatthews Japan FundMatthews China Active ETFMatthews China FundMatthews Emerging Markets Sustainable Future FundMatthews Asian Growth and Income FundMatthews Asia Total Return Bond FundMatthews China Small Companies 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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