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Matthews Asia Total Return Bond Fund
ACTIVE
LEI: 549300VUN8FB3XLZEI68
LAPSED
United States of America, WILMINGTON, C/O THE CORPORATION TRUST COMPANY, 19801
Legal name
Matthews Asia Total Return Bond Fund
Other entity names
MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Strategic Income Fund
MATTHEWS INTERNATIONAL FUNDS- Matthews Asia Strategic Income Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000034706
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-05-30
Addresses
Legal Address
C/O THE CORPORATION TRUST COMPANY
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
4 EMBARCADERO CENTER, SUITE 550
94111
San Francisco
US-CA
US | United States of America
Registration details
LEI initial registration date
2013-05-31
LEI last update date
2023-10-21
LEI registration status
LAPSED
LEI next renewal date
2023-10-21
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
S000034706
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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