Matthews Asia Ex China Fund

254900PKBOXW183RHE06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 28, 2026

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: C/O Matthews International Capital Management, LLC, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)

Identifier

LEI: 254900PKBOXW183RHE06
Registered: September 10, 2026 at 07:39 PM UTC
Last updated: September 10, 2026 at 07:39 PM UTC
Next renewal: September 10, 2027 at 07:39 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000111280
Verified against: EDGAR (RA000665)
Verified as: S000111280
Corroboration: Confirmed against a public register

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/254900PKBOXW183RHE06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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