Emerging Markets Ex China Equity Fund

5493000MIYS02AQGOH25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 30, 2023

Address

Country: Luxembourg
Legal address: 80, ROUTE D'ESCHL-1470 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean PiretL-2350 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000MIYS02AQGOH25
Registered: July 11, 2023 at 03:05 AM UTC
Last updated: April 28, 2026 at 05:51 PM UTC
Next renewal: May 11, 2027 at 03:05 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006496_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006496_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Carne Global Fund Managers (Luxembourg) S.A.
Fund managerLuxembourg529900EDAVMMWRBDGI31
MATTHEWS ASIA FUNDS
Umbrella fundLuxembourg222100EISQG6K3T66A98

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/5493000MIYS02AQGOH25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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