ASIA TOTAL RETURN BOND FUND

213800L3U4MJI6BD2936

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 18, 2014

Address

Country: Luxembourg
Legal address: 80, ROUTE D'ESCHL-1470 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC, FOUR EMBARCADERO CENTER, SUITE 55094111 SAN FRANCISCOUnited States (US-CA)

Identifier

LEI: 213800L3U4MJI6BD2936
Registered: August 18, 2014 at 12:00 AM UTC
Last updated: July 14, 2023 at 12:11 AM UTC
Next renewal: July 13, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006496_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006496_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300EWYMD78NBU6N05
MATTHEWS ASIA FUNDS
Umbrella fundLuxembourg222100EISQG6K3T66A98

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800L3U4MJI6BD2936This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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