Matthews Asia Dividend Active ETF

2549007MIXMCXGW3MP58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: July 7, 2023

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 2549007MIXMCXGW3MP58
Registered: July 10, 2023 at 08:38 PM UTC
Last updated: April 28, 2026 at 06:13 PM UTC
Next renewal: May 10, 2027 at 08:38 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000081866
Verified against: EDGAR (RA000665)
Verified as: S000081866
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC
Fund managerUnited States549300EWYMD78NBU6N05
MATTHEWS INTERNATIONAL FUNDS
Umbrella fundUnited States5493007IYPQKGSDVTS49

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549007MIXMCXGW3MP58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search